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CCB International - China Policy Driven Fund

CCBCHPD:HK
10.09
HKD
0.08
0.80%
As of 10:18 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.76
1 Yr Return
1.82%
YTD Return
4.13%
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Previous Close
10.01
52Wk Range
9.35 - 10.76
1 Yr Return
0.00%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/26/2017)
10.09
Total Assets (m HKD) (on 05/26/2017)
510.000
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMSON RATTIWAT
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.07 m 52.23 m 9.80
7.18 m 49.57 m 9.30
12.15 m 44.24 m 8.30
17.89 m 43.17 m 8.10
93.71 m 42.64 m 8.00
Profile
CCB International - China Policy Driven Fund is an open-end trust established in Hong Kong. The Fund is to invest in a diversified portfolio of equities and equity related securities, bonds that are listed primarily on Hong Kong stock exchange and/or any international securities exchange and can benefit from the policies of China.
Address
CCB Intl Asset Management Limited
34/F, Two Pacific Place
88 Queensway
Admiralty
Hong Kong
Phone
(852) 2532 6705