• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB Socially Responsible Investments Fund

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CCBSORE:CH

1.42 CNY 0.01 0.35%

As of 11:53:52 ET on 09/17/2014.

Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)

Year To Date: +17.14% 3-Month: +12.75% 3-Year: - 52-Week Range: 1.14 - 1.46
1-Month: +6.07% 1-Year: +23.15% 5-Year: - Beta vs SHSH300: 0.77

Mutual Fund Chart for CCBSORE

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  • CCBSORE:CH 1.42
  • 1M
  • 1Y
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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 2014-09-17) 1.42
Assets (M) (on 2014-06-30) 54.32
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

Filing Date: 03/31/2014
Name Position Value % of Total
Foshan Electrical and Lighting 229,000 2,367,860 0.000%
Harbin Gloria Pharmaceuticals 40,500 2,157,030 0.000%
DHC Software Co Ltd 45,053 1,818,339 0.000%
TBEA Co Ltd 181,763 1,637,685 0.000%
Qingdao Haier Co Ltd 88,674 1,440,066 0.000%
Beijing Originwater Technology 42,700 1,410,381 0.000%
Weifu High-Technology Group Co 59,338 1,358,840 0.000%
Leyard Optoelectronic Co Ltd 53,000 1,325,000 0.000%
Wolong Electric Group Co Ltd 175,000 1,270,500 0.000%
People.cn Co Ltd 17,500 1,225,000 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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