• 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

1.08 CNY

As of 20:38:00 ET on 11/24/2014.

Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)

Year To Date: +5.21% 3-Month: -2.82% 3-Year: +10.20% 52-Week Range: 0.97 - 1.12
1-Month: +4.39% 1-Year: +6.79% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGOEF

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  • CCBGOEF:CH 1.08
  • 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 2014-11-24) 1.08
Assets (M) (on 2014-09-30) 91.93
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 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBGOEF

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 8,484 2,707,500 0.000%
Microsoft Corp 9,279 2,646,648 0.000%
Allstate Corp/The 5,412 2,043,457 0.000%
HCA Holdings Inc 4,056 1,759,794 0.000%
Bank of China Ltd 634,000 1,748,420 0.000%
Canadian National Railway Co 3,900 1,707,224 0.000%
LyondellBasell Industries NV 2,536 1,695,394 0.000%
Archer-Daniels-Midland Co 5,356 1,683,888 0.000%
Tencent Holdings Ltd 17,800 1,629,219 0.000%
AbbVie Inc 4,530 1,609,819 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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