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CCB Princial Core Selective Mixed Fund

CCBCORE:CH
1.42
CNY
0.00
0.28%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.36 - 1.58
1 Yr Return
-5.45%
YTD Return
-1.52%
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Previous Close
1.42
52Wk Range
1.36 - 1.58
1 Yr Return
-4.05%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
1.423
Total Assets (m CNY) (on 12/30/2016)
558.008
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

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