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CCB Socially Responsible Investments Fund

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CCBSORE:CH
1.9240
CNY
0.0570
2.88%
As of 04:30:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.3010 - 2.8230
1 Yr Return
47.66%
YTD Return
6.30%
Previous Close
1.98
52Wk Range
1.30 - 2.82
1 Yr Return
47.66%
YTD Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.924
Total Assets (m CNY) (on 06/30/2015)
57.489
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
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 107.62 k 8.42 m 0.00
Chongqing Changan Automobile C 204.91 k 4.73 m 0.00
TBEA Co Ltd 319.76 k 4.61 m 0.00
Fujian Longking Co Ltd 113.00 k 4.36 m 0.00
Qingdao Haier Co Ltd 164.00 k 4.24 m 0.00
Wangsu Science & Technology Co 47.00 k 4.20 m 0.00
Poly Real Estate Group Co Ltd 292.00 k 3.36 m 0.00
Haitong Securities Co Ltd 132.00 k 3.09 m 0.00
GF Securities Co Ltd 110.00 k 3.07 m 0.00
China Merchants Property Devel 80.00 k 2.64 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993