- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
CCB Shenzhen F60 Index ETF Linked Fund
+ Add to WatchlistCCBF60I:CH
0.90 CNY 0.000.39%As of 21:13:24 ET on 05/20/2013.
Snapshot for CCB Shenzhen F60 Index ETF Linked Fund (CCBF60I)
| Year To Date: | +2.23% | 3-Month: | -2.94% | 3-Year: | - | 52-Week Range: | 0.75 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.41% | 1-Year: | -4.52% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBF60I
CCB Shenzhen F 60 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F 60 Index and minimize the deviation from the index. The Fund invests at least 90% in the CCB Shenzhen F 60 Index ETF (399701 CH) and at least 5% in cash and government bonds.
| Inception Date: | 09-09-2011 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LIANG HONG-YUN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBF60I
| NAV | (on 2013-05-20) 0.90 |
|---|---|
| Assets (M) | (on 2013-03-31) 298.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCBF60I
No dividends reported
Fees & Expenses for CCBF60I
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBF60I
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GD Midea Holding Co Ltd | 62,058 | 601,342 | 0.185% |
| China Vanke Co Ltd | 35,280 | 357,034 | 0.110% |
| Gree Electric Appliances Inc | 1,390 | 35,445 | 0.011% |
| Angang Steel Co Ltd | 7,289 | 28,281 | 0.009% |
| Ping An Bank Co Ltd | 1,685 | 26,994 | 0.008% |
| Hebei Iron & Steel Co Ltd | 9,637 | 25,827 | 0.008% |
| Shanxi Taigang Stainless Steel | 7,099 | 25,627 | 0.008% |
| Zoomlion Heavy Industry Scienc | 2,581 | 23,771 | 0.007% |
| Suning Commerce Group Co Ltd | 3,513 | 23,361 | 0.007% |
| TCL Corp | 10,445 | 22,875 | 0.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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