• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Principal Optimised Return Fund

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CCBOPDI:CH

0.88 CNY 0.000.05%

As of 11:55:03 ET on 04/18/2014.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +0.81% 3-Month: +3.29% 3-Year: -3.37% 52-Week Range: 0.78 - 0.93
1-Month: +1.22% 1-Year: +10.47% 5-Year: +4.10% Beta vs : -

Mutual Fund Chart for CCBOPDI

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  • CCBOPDI:CH 0.88
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  • 1Y
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Fund Profile & Information for CCBOPDI

CCB Principal Optimised Return Fund is an open-ended fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as stable return. The Fund will invest in a mixed of financial instruments of which 10-70% will be in bond, cash or money market instrument and 10-70% will be in other instruments such as stocks.

Inception Date: 03-07-2007 Telephone: 86-10-6397 7993
Managers: LI TAO
Web Site: www.ccbfund.cn

Fundamentals for CCBOPDI

NAV (on 2014-04-18) 0.88
Assets (M) (on 2013-12-31) 6,629.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBOPDI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-11-07) 0.55
Dividend Yield (ttm) -

Fees & Expenses for CCBOPDI

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBOPDI

Filing Date: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 5,212,316 203,697,309 3.100%
Liaoning Julong Financial Equi 5,257,802 203,371,781 3.100%
Haining China Leather Market C 8,839,371 183,682,129 2.800%
Yuan Longping High-tech Agricu 6,520,682 177,884,205 2.710%
Hundsun Technologies Inc 7,656,681 159,718,366 2.430%
Ping An Insurance Group Co of 3,595,061 150,021,896 2.290%
Beijing Originwater Technology 3,588,179 147,079,457 2.240%
Xilinmen Furniture Co Ltd 12,925,429 137,785,073 2.100%
GoerTek Inc 3,820,080 134,008,406 2.040%
Chongqing Changan Automobile C 11,677,540 133,707,833 2.040%

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

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