- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
CCB SZSE 100 Index Enhanced Fund
+ Add to WatchlistCCBS1IE:CH
0.97 CNY 0.01 1.05%As of 20:53:31 ET on 05/21/2013.
Snapshot for CCB SZSE 100 Index Enhanced Fund (CCBS1IE)
| Year To Date: | +7.96% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 0.76 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.97% | 1-Year: | -0.15% | 5-Year: | - | Beta vs SZ399330: | - |
Fund Profile & Information for CCBS1IE
CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.
| Inception Date: | 03-16-2012 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LIANG HONG-YUN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBS1IE
| NAV | (on 2013-05-21) 0.97 |
|---|---|
| Assets (M) | (on 2013-03-31) 474.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBS1IE
No dividends reported
Fees & Expenses for CCBS1IE
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBS1IE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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