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CCB Consumer Upgrades Allocation Fund

CCBCUPA:CH
1.9730
CNY
0.0110
0.56%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.6080 - 1.9680
1 Yr Return
16.13%
YTD Return
19.65%
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Previous Close
1.9620
52Wk Range
1.6080 - 1.9680
1 Yr Return
16.20%
YTD Return
19.65%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/18/2017)
1.973
Total Assets (m CNY) (on 06/30/2017)
69.837
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