• 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

0.62 CNY 0.000.35%

As of 12:01:24 ET on 09/19/2014.

Snapshot for CCB Principal Eternal Value Equity Fund (CCBPETR)

Year To Date: +8.51% 3-Month: +17.10% 3-Year: +4.11% 52-Week Range: 0.52 - 0.63
1-Month: +2.47% 1-Year: +8.55% 5-Year: +3.98% Beta vs : -

Mutual Fund Chart for CCBPETR

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  • CCBPETR:CH 0.62
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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 2014-09-19) 0.62
Assets (M) (on 2014-06-30) 1,789.45
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: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 3,205,299 114,845,863 0.000%
Enjoyor Co Ltd 2,535,762 80,079,364 0.000%
Beijing Orient National Commun 2,214,331 79,273,050 0.000%
Zhejiang Yankon Group Co Ltd 3,621,625 57,801,135 0.000%
Chongqing Changan Automobile C 5,711,456 54,658,634 0.000%
Hubei Dinglong Chemical Co Ltd 4,677,473 51,732,851 0.000%
Yabao Pharmaceutical Group Co 6,945,875 51,330,016 0.000%
Hainan Haiyao Co Ltd 4,908,402 50,752,877 0.000%
YGSOFT Inc 2,064,857 43,981,454 0.000%
Gree Electric Appliances Inc o 1,443,330 40,413,240 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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