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CCB Double Profit Strategic Theme Classification Fund

CCBDPRT:CH
1.3510
CNY
0.0010
0.07%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0774 - 1.3808
1 Yr Return
21.93%
YTD Return
4.48%
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Previous Close
1.3500
52Wk Range
1.0774 - 1.3808
1 Yr Return
14.70%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.351
Total Assets (m CNY) (on 12/30/2016)
139.620
Inception Date
05/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAN ZHI-YONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Profile
CCB Double Profit Strategic Theme Classification Fund is an open-end fund(Class A/B: closed-end)incorporated in China. The Fund's objective is to combine theme and stock selection strategy to meet the return over the benchmark in the mid to long term. The Fund invests 90% to 95% in equity.Class A/B have special characteristics, please check prospectus on {CF}
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993