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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB SSE Social Responsibility Index ETF Linked Fund

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CCBSSSR:CH

1.83 CNY 0.03 1.50%

As of 21:50:42 ET on 04/20/2015.

Snapshot for CCB SSE Social Responsibility Index ETF Linked Fund (CCBSSSR)

Year To Date: +21.44% 3-Month: +27.43% 3-Year: +23.00% 52-Week Range: 0.87 - 1.85
1-Month: +14.92% 1-Year: +101.47% 5-Year: - Beta vs SH000048: 0.96

Mutual Fund Chart for CCBSSSR

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  • CCBSSSR:CH 1.83
  • 1M
  • 1Y
Interactive CCBSSSR Chart

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Fund Profile & Information for CCBSSSR

CCB SSE Social Responsibility Index ETF Linked Fund is an open-end fund incorporated in China. The Fund aims to track the performance of the SSE Social Responsibility Index ETFs while minimizing the tracking errors. This Fund invests at least 90% of its asset in SSE Social Responsibility Index ETFs and 5% in other financial instruments.

Inception Date: 06-04-2010 Telephone: 86-10-6397 7993
Managers: HONGJUN LIANG / LETIAN YE
Web Site: www.ccbfund.cn

Fundamentals for CCBSSSR

NAV (on 2015-04-20) 1.83
Assets (M) (on 2014-12-31) 313.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBSSSR

No dividends reported

Fees & Expenses for CCBSSSR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBSSSR

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 12,286 917,887 0.000%
China Minsheng Banking Corp Lt 69,620 757,466 0.000%
China Merchants Bank Co Ltd 42,376 703,018 0.000%
Industrial Bank Co Ltd 29,388 484,902 0.000%
Shanghai Pudong Development Ba 28,784 451,621 0.000%
China State Construction Engin 38,510 280,353 0.000%
Bank of Communications Co Ltd 40,283 273,924 0.000%
China Pacific Insurance Group 8,023 259,143 0.000%
SAIC Motor Corp Ltd 8,470 181,851 0.000%
Poly Real Estate Group Co Ltd 16,569 179,277 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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