• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Global Resources Equity Fund

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CCBGREE:CH

0.99 CNY 0.01 0.60%

As of 21:24:00 ET on 11/25/2014.

Snapshot for CCB Global Resources Equity Fund (CCBGREE)

Year To Date: -3.78% 3-Month: -10.31% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: +0.51% 1-Year: -2.55% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGREE

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  • CCBGREE:CH
  • 1M
  • 1Y
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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 2014-11-25) 0.99
Assets (M) (on 2014-09-30) 11.66
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

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,282 741,820 0.000%
ConocoPhillips 1,127 530,580 0.000%
Schlumberger Ltd 818 511,780 0.000%
Dow Chemical Co/The 1,157 373,291 0.000%
Chevron Corp 485 356,046 0.000%
Dr Pepper Snapple Group Inc 876 346,605 0.000%
Marathon Oil Corp 1,449 335,114 0.000%
Canadian Natural Resources Ltd 1,383 330,486 0.000%
LyondellBasell Industries NV 482 322,232 0.000%
Freeport-McMoRan Inc 1,486 298,506 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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