• 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

0.98 CNY -0.00-0.10%

As of 21:18:00 ET on 10/29/2014.

Snapshot for CCB Global Resources Equity Fund (CCBGREE)

Year To Date: -4.46% 3-Month: -13.90% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: -7.60% 1-Year: -6.81% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGREE

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  • CCBGREE:CH 0.98
  • 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 2014-10-29) 0.98
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 1,078 667,782 4.212%
ConocoPhillips 1,139 600,799 3.789%
BASF SE 657 470,938 2.970%
BP PLC 1,395 452,761 2.855%
Chevron Corp 534 428,934 2.705%
Royal Dutch Shell PLC 700 374,749 2.363%
BHP Billiton Ltd 885 372,726 2.351%
Suncor Energy Inc 1,387 363,802 2.294%
LyondellBasell Industries NV 598 359,291 2.266%
Dow Chemical Co/The 1,133 358,734 2.262%

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

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