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CCB Double Profit Strategic Theme Classification Fund

CCBDPRT:CH
1.3670
CNY
0.0020
0.15%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1740 - 1.3950
1 Yr Return
16.44%
YTD Return
5.71%
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Previous Close
1.3690
52Wk Range
1.1740 - 1.3950
1 Yr Return
16.44%
YTD Return
5.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.367
Total Assets (m CNY) (on 03/31/2017)
171.788
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

Name Position Value % of Fund
265.86 k 9.84 m 0.00
1.21 m 7.56 m 0.00
462.26 k 6.13 m 0.00
587.80 k 5.39 m 0.00
313.90 k 5.09 m 0.00
1.23 m 4.56 m 0.00
443.60 k 4.34 m 0.00
232.21 k 4.28 m 0.00
233.30 k 3.99 m 0.00
382.80 k 3.52 m 0.00
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