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CCB Shenzhen F60 Index ETF Linked Fund

CCBF60I:CH
1.5550
CNY
0.0199
1.30%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2554 - 1.5842
1 Yr Return
23.75%
YTD Return
11.53%
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Previous Close
1.5351
52Wk Range
1.2554 - 1.5842
1 Yr Return
23.86%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
1.555
Total Assets (m CNY) (on 03/31/2017)
108.889
Inception Date
09/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 14.40 k 0.00
Profile
CCB Shenzhen F 60 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F 60 Index and minimize the deviation from the index. The Fund invests at least 90% in the CCB Shenzhen F 60 Index ETF (399701 CH) and at least 5% in cash and government bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993