• 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 0.03 3.13%

As of 11:54:22 ET on 07/28/2014.

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

Year To Date: +5.45% 3-Month: +11.65% 3-Year: -1.98% 52-Week Range: 0.85 - 1.02
1-Month: +10.28% 1-Year: +12.41% 5-Year: - Beta vs SH000048: 0.96

Mutual Fund Chart for CCBSSSR

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  • CCBSSSR:CH 0.96
  • 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 2014-07-28) 0.99
Assets (M) (on 2014-03-31) 317.71
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 11,167 419,433 0.000%
China Minsheng Banking Corp Lt 52,701 403,690 0.000%
China Merchants Bank Co Ltd 38,502 378,090 0.000%
Industrial Bank Co Ltd 26,671 253,908 0.000%
Shanghai Pudong Development Ba 26,107 253,760 0.000%
Bank of Communications Co Ltd 36,621 138,427 0.000%
China Pacific Insurance Group 7,334 115,877 0.000%
SAIC Motor Corp Ltd 7,717 106,880 0.000%
China Shenhua Energy Co Ltd 7,695 106,422 0.000%
China State Construction Engin 34,992 101,827 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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