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CCB Emerging Market Selection Mixed Fund

CCBEMES:CH
0.7710
CNY
0.0040
0.52%
As of 9:46 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
0.6190 - 0.7840
1 Yr Return
10.62%
YTD Return
5.62%
Previous Close
0.7670
52Wk Range
0.6190 - 0.7840
1 Yr Return
9.36%
YTD Return
5.62%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
0.771
Total Assets (m CNY) (on 06/30/2016)
63.806
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.20 k 6.20 m 9.72
57.00 k 4.32 m 6.77
1.21 m 3.18 m 4.99
5.25 k 2.77 m 4.34
549.00 k 1.84 m 2.88
1.40 k 1.80 m 2.82
187.00 k 1.54 m 2.41
72.00 k 1.51 m 2.36
54.00 k 1.25 m 1.96
37.00 k 1.08 m 1.69
Profile
CCB Emerging Market Selection Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are listed in emerging markets with great growth potential. This is a QDII fund.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993