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  • 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

1.11 CNY 0.01 1.28%

As of 04:08:00 ET on 03/30/2015.

Snapshot for CCB Global Opportunities Equity Fund QDII (CCBGOEF)

Year To Date: +2.78% 3-Month: +2.69% 3-Year: +8.23% 52-Week Range: 1.01 - 1.12
1-Month: +0.09% 1-Year: +8.73% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGOEF

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  • CCBGOEF:CH 1.11
  • 1M
  • 1Y
Interactive CCBGOEF Chart

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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 2015-03-30) 1.11
Assets (M) (on 2014-12-31) 72.87
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: 12/31/2014
Name Position Value % of Total
Bank of China Ltd 737,000 2,540,706 0.000%
Wells Fargo & Co 6,579 2,206,883 0.000%
Microsoft Corp 7,513 2,135,402 0.000%
Kroger Co/The 4,219 1,657,649 0.000%
Novartis AG 2,529 1,438,317 0.000%
Gilead Sciences Inc 2,393 1,380,227 0.000%
Discover Financial Services 3,372 1,351,273 0.000%
Tencent Holdings Ltd 13,600 1,206,971 0.000%
Baidu Inc 766 1,068,531 0.000%
Imperial Tobacco Group PLC 3,894 1,053,947 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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