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CCB Princial Core Selective Mixed Fund

CCBCORE:CH
1.43
CNY
0.00
0.21%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.58
1 Yr Return
2.87%
YTD Return
-0.90%
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Previous Close
1.44
52Wk Range
1.38 - 1.58
1 Yr Return
2.58%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.432
Total Assets (m CNY) (on 03/31/2017)
490.762
Inception Date
11/25/2008
Last Dividend (on 01/13/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
WANG XIN-YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
512.24 k 33.60 m 0.00
1.17 m 31.62 m 0.00
758.92 k 21.61 m 0.00
213.58 k 19.79 m 0.00
535.36 k 19.17 m 0.00
2.18 m 19.14 m 0.00
891.91 k 17.21 m 0.00
1.35 m 17.17 m 0.00
553.37 k 16.62 m 0.00
190.51 k 16.22 m 0.00
Profile
CCB Principal Core Selective Mixed Fund is an open-end fund incorporated in China.The objective of the fund is to choose the stocks of those companies that has a higher potential for greater returns while minimizing the risks. The fund invests 60% or 95% in equities, 5%-40% in cashs or bonds in China.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993