• 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

1.06 CNY 0.01 1.05%

As of 21:56:00 ET on 04/14/2014.

Snapshot for CCB Global Resources Equity Fund (CCBGREE)

Year To Date: +1.94% 3-Month: +3.75% 3-Year: - 52-Week Range: 0.95 - 1.08
1-Month: +0.48% 1-Year: +2.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGREE

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  • CCBGREE:CH 1.06
  • 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 2014-04-14) 1.06
Assets (M) (on 2013-12-31) 13.87
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: 12/31/2013
Name Position Value % of Total
Exxon Mobil Corp 1,350 832,958 6.250%
BASF SE 1,085 713,046 5.350%
Chevron Corp 865 658,753 4.940%
ConocoPhillips 1,519 654,303 4.910%
EI du Pont de Nemours & Co 1,018 403,246 3.020%
LyondellBasell Industries NV 810 396,462 2.970%
Westlake Chemical Corp 512 381,055 2.860%
Canadian Natural Resources Ltd 1,794 370,136 2.780%
Cimarex Energy Co 578 369,704 2.770%
Hess Corp 714 361,314 2.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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