- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
CCB Global Opportunities Equity Fund QDII
+ Add to WatchlistCCBGOEF:CH
0.97 CNY 0.01 0.51%As of 20:46:00 ET on 05/22/2013.
Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)
| Year To Date: | +7.06% | 3-Month: | +3.96% | 3-Year: | - | 52-Week Range: | 0.80 - 0.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.09% | 1-Year: | +19.29% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBGOEF
CCB Global Opportunities Equity Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests its assets in stocks of companies with solid foundations. The Fund invests in stocks, government and corporate bonds and money-market and fixed-income funds. This is a QDII fund.
| Inception Date: | 09-16-2010 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | JAMES ZHAO / GAO QIAN "TRACY" | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBGOEF
| NAV | (on 2013-05-22) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 261.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBGOEF
No dividends reported
Fees & Expenses for CCBGOEF
| Front Load | 1.60 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBGOEF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 151,500 | 10,467,119 | 3.896% |
| CNOOC Ltd | 552,000 | 6,930,022 | 2.580% |
| Baidu Inc | 7,718 | 5,612,815 | 2.089% |
| Bank of China Ltd | 2,143,000 | 5,136,228 | 1.912% |
| PetroChina Co Ltd | 488,000 | 3,958,382 | 1.473% |
| Tencent Holdings Ltd | 20,000 | 3,684,794 | 1.372% |
| Apple Inc | 949 | 3,505,361 | 1.305% |
| Samsung Electronics Co Ltd | 928 | 3,119,643 | 1.161% |
| Lenovo Group Ltd | 576,000 | 3,070,966 | 1.143% |
| Agricultural Bank of China Ltd | 1,156,000 | 2,911,998 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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