Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CCB Emerging Market Equity Selection Fund

+ Add to Watchlist

CCBEMES:CH

0.95 CNY -0.00-0.32%

As of 22:24:00 ET on 04/28/2015.

Snapshot for CCB Emerging Market Equity Selection Fund (CCBEMES)

Year To Date: +8.11% 3-Month: +5.57% 3-Year: -0.56% 52-Week Range: 0.84 - 1.00
1-Month: +8.23% 1-Year: +5.46% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBEMES

No chart data available.
  • CCBEMES:CH 0.95
  • 1M
  • 1Y
Interactive CCBEMES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-28) 0.95
Assets (M) (on 2015-03-31) 51.57
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 17,276 2,365,831 0.000%
Hon Hai Precision Industry Co 67,819 2,328,063 0.000%
Bank of China Ltd 603,000 2,078,759 0.000%
Samsung Electronics Co Ltd 232 1,726,723 0.000%
Tata Motors Ltd 4,266 1,103,662 0.000%
ICICI Bank Ltd 14,916 1,054,180 0.000%
Tencent Holdings Ltd 10,900 967,352 0.000%
China Mobile Ltd 13,000 928,106 0.000%
Axis Bank Ltd 3,684 879,153 0.000%
Itau Unibanco Holding SA 9,398 748,888 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil