Error: Could not add to watchlist. X
+ Watchlist

CCB Socially Responsible Investments Mixed Fund

CCBSORE:CH
1.7380
CNY
0.0140
0.80%
As of 9:31 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.5500 - 2.8230
1 Yr Return
-35.53%
YTD Return
-19.80%
Previous Close
1.7520
52Wk Range
1.5500 - 2.8230
1 Yr Return
-32.41%
YTD Return
-19.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2016)
1.738
Total Assets (m CNY) (on 03/31/2016)
39.869
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU JIE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Socially Responsible Investments Mixed 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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993