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CCB Emerging Market Selection Mixed Fund

CCBEMES:CH
0.8830
CNY
0.0010
0.11%
As of 9:18 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6830 - 0.8890
1 Yr Return
27.42%
YTD Return
13.64%
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Previous Close
0.8820
52Wk Range
0.6830 - 0.8890
1 Yr Return
31.20%
YTD Return
13.64%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
0.883
Total Assets (m CNY) (on 03/31/2017)
78.548
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
305.00 3.88 m 0.00
14.50 k 3.29 m 0.00
15.20 k 3.01 m 0.00
5.89 k 1.78 m 0.00
513.00 k 1.76 m 0.00
39.95 k 1.69 m 0.00
935.00 1.68 m 0.00
444.00 k 1.41 m 0.00
250.00 k 1.40 m 0.00
18.20 k 1.39 m 0.00
Profile
CCB Emerging Market Selection Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are listed in emerging markets with great growth potential. This is a QDII fund.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993