• 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

1.25 CNY -0.00-0.08%

As of 11:58:28 ET on 04/17/2014.

Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)

Year To Date: +3.73% 3-Month: +2.79% 3-Year: - 52-Week Range: 1.00 - 1.35
1-Month: +1.38% 1-Year: +17.10% 5-Year: - Beta vs SHSH300: -

Mutual Fund Chart for CCBSORE

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  • CCBSORE:CH 1.25
  • 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 2014-04-17) 1.25
Assets (M) (on 2013-12-31) 50.03
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: 12/31/2013
Name Position Value % of Total
TBEA Co Ltd 216,200 2,317,664 4.870%
Qingdao Haier Co Ltd 118,800 2,316,600 4.870%
Weifu High-Technology Group Co 74,354 2,290,103 4.810%
Anhui Conch Cement Co Ltd 121,393 2,058,825 4.330%
DHC Software Co Ltd 58,570 1,979,666 4.160%
Kingenta Ecological Engineerin 68,540 1,459,902 3.070%
Foshan Electrical and Lighting 204,000 1,405,560 2.950%
Leyard Optoelectronic Co Ltd 77,000 1,335,950 2.810%
Weihai Guangtai Airport Equipm 126,000 1,285,200 2.700%
Gree Electric Appliances Inc 38,000 1,241,080 2.610%

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

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