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  • 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

0.93 CNY 0.01 0.98%

As of 04:08:00 ET on 03/30/2015.

Snapshot for CCB Global Resources Equity Fund (CCBGREE)

Year To Date: +0.33% 3-Month: -0.54% 3-Year: - 52-Week Range: 0.87 - 1.15
1-Month: -2.73% 1-Year: -13.30% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGREE

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  • CCBGREE:CH 0.93
  • 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 2015-03-30) 0.93
Assets (M) (on 2014-12-31) 53.76
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: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 3,029 1,713,510 0.000%
Sherwin-Williams Co/The 956 1,538,722 0.000%
International Paper Co 4,551 1,492,073 0.000%
Packaging Corp of America 3,020 1,442,316 0.000%
ConocoPhillips 3,327 1,405,917 0.000%
Rock-Tenn Co 3,527 1,316,053 0.000%
Cimarex Energy Co 2,020 1,310,200 0.000%
Yara International ASA 4,708 1,269,292 0.000%
Agrium Inc 2,172 1,258,873 0.000%
Huaneng Power International In 3,796 1,258,246 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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