• 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

1.14 CNY 0.01 0.61%

As of 21:20:00 ET on 07/29/2014.

Snapshot for CCB Global Resources Equity Fund (CCBGREE)

Year To Date: +10.96% 3-Month: +6.22% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: +0.53% 1-Year: +13.72% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGREE

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  • CCBGREE:CH 1.14
  • 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 2014-07-29) 1.14
Assets (M) (on 2014-03-31) 11.07
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: 03/31/2014
Name Position Value % of Total
BASF SE 1,085 743,465 0.000%
Exxon Mobil Corp 1,167 701,294 0.000%
Chevron Corp 865 632,787 0.000%
ConocoPhillips 1,193 516,331 0.000%
LyondellBasell Industries NV 586 320,640 0.000%
Dow Chemical Co/The 1,034 309,094 0.000%
Suncor Energy Inc 1,413 303,904 0.000%
Canadian Natural Resources Ltd 1,257 296,722 0.000%
Cimarex Energy Co 360 263,800 0.000%
CF Industries Holdings Inc 161 258,161 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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