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CCB Shenzhen F60 Index ETF Linked Fund

CCBF60I:CH
1.2887
CNY
0.0137
1.05%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.1373 - 1.5112
1 Yr Return
-13.83%
YTD Return
-11.88%
Previous Close
1.3024
52Wk Range
1.1373 - 1.5112
1 Yr Return
-13.24%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/22/2016)
1.2887
Total Assets (m CNY) (on 06/30/2016)
88.975
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.59 k 22.42 k 0.00
3.30 k 16.40 k 0.00
Profile
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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993