Error: Could not add to watchlist. X

CCB Global Opportunities Equity Fund QDII

+ Watchlist
CCBGOEF:CH
1.0700
CNY
0.0030
0.28%
As of 21:46:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0050 - 1.1940
1 Yr Return
-2.28%
YTD Return
-0.74%
Previous Close
1.07
52Wk Range
1.01 - 1.19
1 Yr Return
-2.28%
YTD Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.07
Total Assets (m CNY) (on 06/30/2015)
32.366
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
Bank of China Ltd 413.00 k 1.47 m 0.00
Tencent Holdings Ltd 11.80 k 1.38 m 0.00
Wells Fargo & Co 2.86 k 956.30 k 0.00
China Mobile Ltd 10.50 k 841.67 k 0.00
Marriott Vacations Worldwide C 1.64 k 816.93 k 0.00
Novartis AG 1.34 k 816.49 k 0.00
Gilead Sciences Inc 1.27 k 763.06 k 0.00
Microsoft Corp 3.05 k 760.62 k 0.00
Anthem Inc 784.00 743.56 k 0.00
KDDI Corp 5.10 k 711.38 k 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993