Error: Could not add to watchlist. X

CCB Global Resources Mixed Fund

+ Watchlist
CCBGREE:CH
0.7300
CNY
0.0070
0.95%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6990 - 1.1130
1 Yr Return
-34.17%
YTD Return
-20.91%
Previous Close
0.7370
52Wk Range
0.6990 - 1.1130
1 Yr Return
-34.17%
YTD Return
-20.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
0.73
Total Assets (m CNY) (on 06/30/2015)
27.694
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO
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
China Petroleum & Chemical Cor 306.00 k 1.61 m 0.00
CNOOC Ltd 182.00 k 1.58 m 0.00
PetroChina Co Ltd 206.00 k 1.41 m 0.00
China Shenhua Energy Co Ltd 68.50 k 955.07 k 0.00
Anhui Conch Cement Co Ltd 40.50 k 868.73 k 0.00
Fosun International Ltd 59.50 k 855.86 k 0.00
China National Building Materi 142.00 k 820.83 k 0.00
Nine Dragons Paper Holdings Lt 98.00 k 523.98 k 0.00
Sinopec Shanghai Petrochemical 154.00 k 511.29 k 0.00
Kunlun Energy Co Ltd 80.00 k 497.77 k 0.00
Profile
CCB Global Resources Mixed 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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993