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CCB Global Opportunities Mixed Fund QDII

CCBGOEF:CH
1.0710
CNY
0.0000
0.00%
As of 9:20 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.9410 - 1.1150
1 Yr Return
-0.56%
YTD Return
0.66%
Previous Close
1.0710
52Wk Range
0.9410 - 1.1150
1 Yr Return
-0.19%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
1.071
Total Assets (m CNY) (on 06/30/2016)
25.234
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO / GAO QIAN "TRACY"
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 978.30 k 0.00
1.67 k 566.66 k 0.00
1.02 k 540.56 k 0.00
905.00 475.12 k 0.00
720.00 398.29 k 0.00
261.00 384.71 k 0.00
1.99 k 379.17 k 0.00
376.00 347.17 k 0.00
4.50 k 340.95 k 0.00
911.00 329.44 k 0.00
Profile
CCB Global Opportunities Mixed 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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993