- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
CCB Global Resources Equity Fund
+ Add to WatchlistCCBGREE:CH
1.01 CNY 0.01 1.27%As of 20:46:00 ET on 05/22/2013.
Snapshot for CCB Global Resources Equity Fund (CCBGREE)
| Year To Date: | -0.20% | 3-Month: | -0.59% | 3-Year: | - | 52-Week Range: | 0.95 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBGREE
CCB Global Resources Equity Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing primilarity in resources sector. The Fund invests at least 60% on equities which includes at least 80% resources sector equities.The fund invests the remaining proportion on government bonds,options and other finanical tools. This is a QDII Fund.
| Inception Date: | 06-28-2012 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | JAMES ZHAO | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBGREE
| NAV | (on 2013-05-22) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 43.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBGREE
No dividends reported
Fees & Expenses for CCBGREE
| 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 CCBGREE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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