• 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

1.06 CNY 0.01 0.47%

As of 21:18:00 ET on 10/29/2014.

Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)

Year To Date: +4.52% 3-Month: -3.01% 3-Year: +7.47% 52-Week Range: 0.97 - 1.12
1-Month: -1.30% 1-Year: +6.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGOEF

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  • CCBGOEF:CH 1.06
  • 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 2014-10-29) 1.06
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 10,564 3,416,304 2.633%
Shire PLC 5,181 2,485,582 1.916%
Tencent Holdings Ltd 25,600 2,401,824 1.851%
Microsoft Corp 9,279 2,380,729 1.835%
Guangdong Investment Ltd 326,000 2,313,337 1.783%
Bank of China Ltd 733,000 2,018,911 1.556%
Allstate Corp/The 5,412 1,955,315 1.507%
Wal-Mart Stores Inc 4,174 1,927,932 1.486%
Cimarex Energy Co 2,093 1,847,451 1.424%
HCA Holdings Inc 5,016 1,740,025 1.341%

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

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