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CCB International - China Policy Driven Fund

CCBCHPD:HK
10.13
HKD
0.18
1.81%
As of 12:02 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9.40 - 10.76
1 Yr Return
-1.17%
YTD Return
4.54%
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Previous Close
9.95
52Wk Range
9.40 - 10.76
1 Yr Return
-0.10%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/16/2017)
10.13
Total Assets (m HKD) (on 08/16/2017)
412.000
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
-
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