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  • 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

1.81 CNY 0.01 0.66%

As of 10:51:27 ET on 01/30/2015.

Snapshot for CCB Socially Responsible Investments Fund (CCBSORE)

Year To Date: +0.06% 3-Month: +25.42% 3-Year: - 52-Week Range: 1.17 - 1.89
1-Month: +0.06% 1-Year: +41.26% 5-Year: - Beta vs SHSH300: 0.77

Mutual Fund Chart for CCBSORE

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  • CCBSORE:CH 1.81
  • 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 2015-01-30) 1.81
Assets (M) (on 2014-12-31) 89.51
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: 09/30/2014
Name Position Value % of Total
China South Publishing & Media 242,000 3,746,160 0.000%
Han's Laser Technology Industr 186,500 3,646,075 0.000%
Xinjiang Tecon Animal Husbandr 211,000 2,954,000 0.000%
Weihai Guangtai Airport Equipm 137,960 2,422,578 0.000%
Kingenta Ecological Engineerin 90,200 2,244,176 0.000%
Mesnac Co Ltd 182,000 2,238,600 0.000%
Sichuan Danfu Compressor Co Lt 65,000 2,096,250 0.000%
China Shipbuilding Industry Co 318,000 2,086,080 0.000%
Hengbao Co Ltd 142,880 2,071,760 0.000%
China Avic Electronics Co Ltd 77,000 2,060,520 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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