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CCB SSE Social Responsibility Index ETF Linked Fund

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CCBSSSR:CH
1.54
CNY
0.01
0.47%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 2.09
1 Yr Return
56.10%
YTD Return
2.71%
Previous Close
1.54
52Wk Range
0.96 - 2.09
1 Yr Return
56.10%
YTD Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.5438
Total Assets (m CNY) (on 06/30/2015)
167.954
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONGJUN LIANG / LETIAN YE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Huayu Automotive Systems Co Lt 13.51 k 270.04 k 0.00
Aisino Corp 3.66 k 190.33 k 0.00
China Resources Double Crane P 6.64 k 180.27 k 0.00
Bright Dairy & Food Co Ltd 7.44 k 147.65 k 0.00
Silver Plaza Group Co Ltd 11.60 k 114.03 k 0.00
Markor International Home Furn 4.27 k 53.68 k 0.00
Shanghai Fosun Pharmaceutical 1.36 k 33.81 k 0.00
Fiberhome Telecommunication Te 576.00 13.65 k 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993