• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: China

CCB SSE Social Responsibility Index ETF Linked Fund

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CCBSSSR:CH

1.05 CNY 0.000.22%

As of 20:36:29 ET on 11/20/2014.

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

Year To Date: +12.09% 3-Month: +6.63% 3-Year: +3.57% 52-Week Range: 0.85 - 1.07
1-Month: +4.71% 1-Year: +7.61% 5-Year: - Beta vs SH000048: 0.96

Mutual Fund Chart for CCBSSSR

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  • CCBSSSR:CH 1.05
  • 1M
  • 1Y
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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 2014-11-20) 1.05
Assets (M) (on 2014-09-30) 259.53
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: 09/30/2014
Name Position Value % of Total
CGB 4.01 10/31/14 6,538 6,556,960 0.000%
Guangzhou Shipyard Internation 22,855 577,546 0.000%
Shanghai Baosight Software Co 13,428 409,420 0.000%
Ping An Insurance Group Co of 8,144 336,673 0.000%
China Merchants Bank Co Ltd 28,083 291,782 0.000%
China Minsheng Banking Corp Lt 46,123 287,808 0.000%
Yunnan Chihong Zinc & Germaniu 25,522 265,174 0.000%
China Gezhouba Group Co Ltd 53,277 254,131 0.000%
Jiangsu Linyang Electronics Co 7,670 205,479 0.000%
Industrial Bank Co Ltd 19,453 198,810 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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