• 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

0.99 CNY 0.01 0.81%

As of 10:55:11 ET on 11/27/2014.

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

Year To Date: +21.06% 3-Month: +17.03% 3-Year: +1.29% 52-Week Range: 0.73 - 0.99
1-Month: +15.23% 1-Year: +16.96% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

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  • CCBF60I:CH 0.99
  • 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 2014-11-27) 0.99
Assets (M) (on 2014-09-30) 204.53
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 46,095 423,152 0.000%
Gree Electric Appliances Inc o 8,090 224,336 0.000%
Ping An Bank Co Ltd 17,564 178,099 0.000%
Zoomlion Heavy Industry Scienc 32,165 157,287 0.000%
Wuliangye Yibin Co Ltd 7,714 142,478 0.000%
Suning Commerce Group Co Ltd 16,294 139,477 0.000%
Midea Group Co Ltd 6,417 127,634 0.000%
Hebei Iron & Steel Co Ltd 54,433 124,107 0.000%
Weichai Power Co Ltd 5,935 120,362 0.000%
TCL Corp 42,891 115,806 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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