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CCB Emerging Market Selection Mixed Fund

CCBEMES:CH
0.9410
CNY
0.0050
0.53%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
0.7370 - 0.9370
1 Yr Return
22.53%
YTD Return
21.11%
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Previous Close
0.9360
52Wk Range
0.7370 - 0.9370
1 Yr Return
21.24%
YTD Return
21.11%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
0.941
Total Assets (m CNY) (on 06/30/2017)
78.498
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
-
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