• 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

0.77 CNY -0.00-0.09%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: -6.02% 3-Month: +1.36% 3-Year: - 52-Week Range: 0.73 - 0.92
1-Month: +3.02% 1-Year: -11.09% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

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  • CCBF60I:CH 0.77
  • 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 2014-04-18) 0.77
Assets (M) (on 2013-12-31) 233.70
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: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 16,998 136,494 0.060%
Gree Electric Appliances Inc 3,402 111,109 0.050%
Suning Commerce Group Co Ltd 12,164 109,841 0.050%
Ping An Bank Co Ltd 6,453 79,049 0.030%
Hong Yuan Securities Co Ltd 8,845 72,706 0.030%
Midea Group Co Ltd 1,343 67,150 0.030%
TCL Corp 26,790 62,421 0.030%
Zoomlion Heavy Industry Scienc 11,148 60,757 0.030%
GF Securities Co Ltd 4,659 58,144 0.020%
Hebei Iron & Steel Co Ltd 27,941 55,882 0.020%

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

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