• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

CCB Emerging Market Equity Selection Fund

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CCBEMES:CH

0.90 CNY 0.01 0.56%

As of 21:18:00 ET on 04/16/2014.

Snapshot for CCB Emerging Market Equity Selection Fund (CCBEMES)

Year To Date: -0.44% 3-Month: +1.80% 3-Year: - 52-Week Range: 0.80 - 0.98
1-Month: +4.15% 1-Year: -3.32% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBEMES

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  • CCBEMES:CH 0.90
  • 1M
  • 1Y
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Fund Profile & Information for CCBEMES

CCB Emerging Market Equity Selection 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.

Inception Date: 06-23-2011 Telephone: 86-10-6397 7993
Managers: JAMES ZHAO
Web Site: www.ccbfund.cn

Fundamentals for CCBEMES

NAV (on 2014-04-16) 0.90
Assets (M) (on 2013-12-31) 87.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBEMES

No dividends reported

Fees & Expenses for CCBEMES

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBEMES

Filing Date: 12/31/2013
Name Position Value % of Total
Taiwan Semiconductor Manufactu 36,992 3,933,357 4.530%
Samsung Electronics Co Ltd 423 3,370,521 3.880%
Hon Hai Precision Industry Co 79,470 2,577,650 2.970%
CNOOC Ltd 184,000 2,086,088 2.400%
Bank of China Ltd 741,000 2,079,869 2.390%
Gazprom OAO 32,571 1,717,735 1.980%
Tencent Holdings Ltd 4,300 1,672,138 1.920%
Tenaga Nasional Bhd 73,100 1,548,145 1.780%
Naspers Ltd 2,323 1,482,168 1.710%
Sberbank of Russia 16,653 1,277,268 1.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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