• 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

0.90 CNY 0.01 0.61%

As of 00:12:00 ET on 10/20/2014.

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

Year To Date: +9.91% 3-Month: +14.19% 3-Year: -3.16% 52-Week Range: 0.73 - 0.90
1-Month: +2.51% 1-Year: +4.13% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

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  • CCBF60I:CH 0.90
  • 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 2014-10-20) 0.90
Assets (M) (on 2014-06-30) 196.07
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: 12/31/2013
Name Position Value % of Total
China Vanke Co Ltd 16,998 136,494 0.058%
Gree Electric Appliances Inc o 3,402 111,109 0.048%
Suning Commerce Group Co Ltd 12,164 109,841 0.047%
Ping An Bank Co Ltd 7,743 79,049 0.034%
Hong Yuan Securities Co Ltd 8,845 72,706 0.031%
Midea Group Co Ltd 3,358 67,150 0.029%
TCL Corp 26,790 62,421 0.027%
Zoomlion Heavy Industry Scienc 11,148 60,757 0.026%
GF Securities Co Ltd 4,659 58,144 0.025%
Hebei Iron & Steel Co Ltd 27,941 55,882 0.024%

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

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