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CCB Consumer Upgrades Allocation Fund

CCBCUPA:CH
1.6710
CNY
0.0020
0.12%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.3450 - 1.7570
1 Yr Return
12.68%
YTD Return
1.33%
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Previous Close
1.6690
52Wk Range
1.3450 - 1.7570
1 Yr Return
14.30%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
1.671
Total Assets (m CNY) (on 12/30/2016)
64.799
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU YUHANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Consumer Upgrades Allocation Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests 30%-90% of its total asset in equity securities, at least 80% of its total asset in consumer equities, 10%-70% of its total asset in fixed income and cash.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993