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CCB Global Resources Equity Fund

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CCBGREE:CH
0.7900
CNY
0.0110
1.41%
As of 05:22:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.7520 - 1.1200
1 Yr Return
-28.64%
YTD Return
-14.41%
Previous Close
0.78
52Wk Range
0.75 - 1.12
1 Yr Return
-28.64%
YTD Return
-14.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.79
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
Schlumberger Ltd 3.14 k 1.61 m 0.00
Dow Chemical Co/The 5.38 k 1.59 m 0.00
Exxon Mobil Corp 3.03 k 1.58 m 0.00
International Paper Co 4.55 k 1.55 m 0.00
Yara International ASA 4.71 k 1.47 m 0.00
BHP Billiton Ltd 5.09 k 1.45 m 0.00
Packaging Corp of America 3.02 k 1.45 m 0.00
Cimarex Energy Co 2.02 k 1.43 m 0.00
Rock-Tenn Co 3.53 k 1.40 m 0.00
Agrium Inc 2.17 k 1.39 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993