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CCB International - China Policy Driven Fund

CCBCHPD:HK
10.40
HKD
0.07
0.67%
As of 12:16 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.99
1 Yr Return
3.38%
YTD Return
7.33%
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Previous Close
10.47
52Wk Range
9.35 - 10.99
1 Yr Return
4.91%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/22/2017)
10.47
Total Assets (m HKD) (on 02/22/2017)
554.000
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
13.80 m 51.06 m 9.80
25.27 m 50.54 m 9.70
7.89 m 50.02 m 9.60
96.91 m 48.45 m 9.30
15.92 m 40.12 m 7.70
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