• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CCB Global Opportunities Equity Fund QDII

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CCBGOEF:CH

1.02 CNY 0.01 0.49%

As of 21:30:00 ET on 04/17/2014.

Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)

Year To Date: +0.29% 3-Month: +0.59% 3-Year: +0.03% 52-Week Range: 0.87 - 1.04
1-Month: +0.99% 1-Year: +11.11% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGOEF

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  • CCBGOEF:CH 1.02
  • 1M
  • 1Y
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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 2014-04-17) 1.02
Assets (M) (on 2013-12-31) 197.31
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: 12/31/2013
Name Position Value % of Total
Tencent Holdings Ltd 12,800 4,977,528 2.560%
Bank of China Ltd 1,412,000 3,963,260 2.040%
China Mobile Ltd 61,500 3,887,593 2.000%
Baidu Inc 3,434 3,724,230 1.920%
Discover Financial Services 10,706 3,652,047 1.880%
Comcast Corp 11,346 3,594,701 1.850%
Duerr AG 6,266 3,418,911 1.760%
Wells Fargo & Co 11,832 3,275,089 1.690%
AbbVie Inc 10,056 3,237,804 1.670%
McKesson Corp 2,872 2,826,162 1.460%

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

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