• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Shenzhen F60 Index ETF Linked Fund

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CCBF60I:CH

0.84 CNY 0.01 0.95%

As of 11:55:03 ET on 08/28/2014.

Snapshot for CCB Shenzhen F60 Index ETF Linked Fund (CCBF60I)

Year To Date: +2.46% 3-Month: +9.08% 3-Year: - 52-Week Range: 0.73 - 0.88
1-Month: -0.87% 1-Year: +3.75% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

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  • CCBF60I:CH 0.84
  • 1M
  • 1Y
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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 2014-08-28) 0.84
Assets (M) (on 2014-06-30) 196.07
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 35,812 289,719 0.000%
Gree Electric Appliances Inc 7,167 200,676 0.000%
Suning Commerce Group Co Ltd 25,624 179,880 0.000%
Ping An Bank Co Ltd 15,792 170,080 0.000%
TCL Corp 56,437 142,786 0.000%
Hong Yuan Securities Co Ltd 17,345 142,576 0.000%
Midea Group Co Ltd 2,828 127,486 0.000%
Zoomlion Heavy Industry Scienc 23,482 114,357 0.000%
Hebei Iron & Steel Co Ltd 58,846 113,573 0.000%
ZTE Corp 7,960 100,614 0.000%

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

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