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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Principal Eternal Value Equity Fund

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CCBPETR:CH

0.84 CNY -0.00-0.26%

As of 11:53:38 ET on 04/17/2015.

Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)

Year To Date: +34.65% 3-Month: +27.33% 3-Year: +18.24% 52-Week Range: 0.52 - 0.86
1-Month: +13.14% 1-Year: +52.69% 5-Year: +7.89% Beta vs : -

Mutual Fund Chart for CCBPETR

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  • CCBPETR:CH 0.84
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Fund Profile & Information for CCBPETR

CCB Principal Eternal Value Equity Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as effective control of risk. The Fund primarily invests in the market under- valued companies. The Fund invests 60-95% of its total assets in common stocks, 5-40% in cash, bonds and money market securities.

Inception Date: 12-01-2005 Telephone: 86-10-6397 7993
Managers: ZHOU LI-WEI / QIU YUHANG
Web Site: www.ccbfund.cn

Fundamentals for CCBPETR

NAV (on 2015-04-17) 0.84
Assets (M) (on 2014-12-31) 1,872.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CCBPETR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-26) 0.15
Dividend Yield (ttm) -

Fees & Expenses for CCBPETR

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 CCBPETR

Filing Date: 12/31/2014
Name Position Value % of Total
YGSOFT Inc 5,606,919 112,418,726 0.000%
Shanghai Feilo Acoustics Co Lt 8,580,795 70,190,903 0.000%
Xinjiang Tecon Animal Husbandr 4,975,932 59,462,387 0.000%
Hubei Huitian New Materials Co 2,209,431 45,425,901 0.000%
Sound Environmental Resources 1,558,016 42,611,738 0.000%
Industrial & Commercial Bank o 8,333,347 40,583,400 0.000%
Jonjee High-Tech Industrial An 3,816,534 39,615,623 0.000%
Beijing Originwater Technology 1,127,107 39,223,324 0.000%
Grandblue Environment Co Ltd 2,142,510 31,002,120 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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