• 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

0.99 CNY -0.00-0.20%

As of 21:35:56 ET on 10/22/2014.

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

Year To Date: +5.77% 3-Month: +7.26% 3-Year: +2.77% 52-Week Range: 0.85 - 1.01
1-Month: +0.92% 1-Year: +2.27% 5-Year: - Beta vs SH000048: 0.96

Mutual Fund Chart for CCBSSSR

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  • CCBSSSR:CH 0.99
  • 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 2014-10-22) 0.99
Assets (M) (on 2014-06-30) 305.77
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 5,200 216,996 0.062%
China Merchants Bank Co Ltd 17,933 195,290 0.056%
China Minsheng Banking Corp Lt 29,400 189,140 0.054%
Industrial Bank Co Ltd 12,442 126,162 0.036%
Shanghai Pudong Development Ba 12,183 114,886 0.033%
Bank of Communications Co Ltd 16,995 65,261 0.019%
China Pacific Insurance Group 3,401 63,021 0.018%
China Shenhua Energy Co Ltd 3,605 57,031 0.016%
China State Construction Engin 16,228 50,956 0.015%
SAIC Motor Corp Ltd 3,583 50,664 0.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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