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CCB Shenzhen F60 Index ETF Linked Fund

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CCBF60I:CH
1.2634
CNY
0.0030
0.24%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8574 - 1.8276
1 Yr Return
43.29%
YTD Return
2.03%
Previous Close
1.2664
52Wk Range
0.8574 - 1.8276
1 Yr Return
43.29%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.2634
Total Assets (m CNY) (on 06/30/2015)
125.049
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
Tongling Nonferrous Metals Gro 148.80 k 1.53 m 0.00
Shanghai Metersbonwe Fashion & 15.12 k 179.35 k 0.00
China Merchants Property Devel 2.80 k 102.05 k 0.00
Xinxing Ductile Iron Pipes 6.15 k 79.67 k 0.00
Yunnan Copper Co Ltd 2.20 k 53.90 k 0.00
Guangdong Electric Power Devel 3.12 k 37.25 k 0.00
China Great Wall Computer Shen 690.00 14.86 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