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CCB Socially Responsible Investments Mixed Fund

CCBSORE:CH
1.9880
CNY
0.0140
0.70%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.5500 - 2.3300
1 Yr Return
-6.93%
YTD Return
-8.26%
Previous Close
2.0020
52Wk Range
1.5500 - 2.3300
1 Yr Return
-6.23%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.988
Total Assets (m CNY) (on 06/30/2016)
37.503
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