• 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

1.44 CNY 0.01 0.49%

As of 21:35:56 ET on 10/22/2014.

Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)

Year To Date: +18.87% 3-Month: +11.58% 3-Year: - 52-Week Range: 1.14 - 1.48
1-Month: +0.70% 1-Year: +15.99% 5-Year: - Beta vs SHSH300: 0.79

Mutual Fund Chart for CCBSORE

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  • CCBSORE:CH 1.44
  • 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 2014-10-22) 1.44
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: 06/30/2014
Name Position Value % of Total
Foshan Electrical and Lighting 233,000 2,320,680 4.272%
Qingdao Haier Co Ltd 124,674 1,840,188 3.388%
Mesnac Co Ltd 166,000 1,588,620 2.924%
Wolong Electric Group Co Ltd 201,000 1,541,670 2.838%
Guangzhou Haige Communications 95,500 1,521,315 2.801%
Hengbao Co Ltd 122,880 1,505,280 2.771%
Kingenta Ecological Engineerin 77,200 1,481,468 2.727%
AVIC Electromechanical Systems 99,000 1,466,190 2.699%
Lepu Medical Technology Beijin 69,615 1,454,954 2.678%
Tongfang Guoxin Electronics Co 57,690 1,370,138 2.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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