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  • 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

1.50 CNY 0.03 1.80%

As of 11:54:07 ET on 04/17/2015.

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

Year To Date: +21.21% 3-Month: +20.40% 3-Year: +16.99% 52-Week Range: 0.74 - 1.50
1-Month: +16.08% 1-Year: +95.52% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

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  • CCBF60I:CH 1.50
  • 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 2015-04-17) 1.50
Assets (M) (on 2014-12-31) 195.62
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CCBF60I

No dividends reported

Fees & Expenses for CCBF60I

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBF60I

Filing Date: 12/31/2014
Name Position Value % of Total
Hubei Energy Group Co Ltd 109,987 707,216 0.000%
Hong Yuan Securities Co Ltd 1,433 52,133 0.000%
China Merchants Property Devel 1,095 28,897 0.000%
Gree Electric Appliances Inc o 622 23,089 0.000%
Ping An Bank Co Ltd 1,350 21,384 0.000%
GF Securities Co Ltd 791 20,526 0.000%
Zoomlion Heavy Industry Scienc 2,470 17,438 0.000%
Midea Group Co Ltd 617 16,930 0.000%
Hebei Iron & Steel Co Ltd 4,180 16,009 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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