• 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

1.10 CNY 0.01 0.45%

As of 21:52:00 ET on 08/28/2014.

Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)

Year To Date: +8.16% 3-Month: +5.87% 3-Year: +9.42% 52-Week Range: 0.94 - 1.11
1-Month: +0.18% 1-Year: +19.05% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGOEF

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  • CCBGOEF:CH 1.10
  • 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 2014-08-28) 1.10
Assets (M) (on 2014-06-30) 129.73
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: 03/31/2014
Name Position Value % of Total
Discover Financial Services 10,706 3,832,648 0.000%
Wells Fargo & Co 11,832 3,620,657 0.000%
Comcast Corp 11,346 3,491,482 0.000%
Fifth Third Bancorp 21,659 3,058,049 0.000%
Tencent Holdings Ltd 6,300 2,695,458 0.000%
Duerr AG 5,056 2,395,529 0.000%
Microsoft Corp 9,279 2,339,928 0.000%
Canadian National Railway Co 6,400 2,215,715 0.000%
Omnicare Inc 5,785 2,123,649 0.000%
LyondellBasell Industries NV 3,684 2,015,766 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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