- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: China
CCB Socially Responsible Investments Fund
+ Add to WatchlistCCBSORE:CH
1.14 CNY 0.01 0.89%As of 11:56:11 ET on 05/24/2013.
Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)
| Year To Date: | +9.53% | 3-Month: | +4.98% | 3-Year: | - | 52-Week Range: | 0.96 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | - | 5-Year: | - | Beta vs SHSH300: | - |
Fund Profile & Information for CCBSORE
CCB Socially Responsible Investments Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its equities investments in companies within China that demonstrate socially responsible principles.
| Inception Date: | 08-17-2012 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBSORE
| NAV | (on 2013-05-24) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 52.29 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBSORE
No dividends reported
Fees & Expenses for CCBSORE
| 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 CCBSORE
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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