Error: Could not add to watchlist. X
+ Watchlist

CCB Global Opportunities Mixed Fund QDII

CCBGOEF:CH
1.2640
CNY
0.0060
0.48%
As of 9:28 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9860 - 1.2690
1 Yr Return
24.41%
YTD Return
9.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2580
52Wk Range
0.9860 - 1.2690
1 Yr Return
26.53%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
1.264
Total Assets (m CNY) (on 03/31/2017)
45.389
Inception Date
09/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES ZHAO / GAO QIAN "TRACY"
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
5.60 k 1.11 m 0.00
1.03 k 766.27 k 0.00
51.00 648.31 k 0.00
684.00 647.46 k 0.00
532.00 602.21 k 0.00
1.61 k 575.70 k 0.00
4.19 k 569.16 k 0.00
934.00 566.04 k 0.00
497.00 549.73 k 0.00
1.05 k 519.68 k 0.00
Profile
CCB Global Opportunities Mixed Fund (QDII) is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests its assets in stocks of companies with solid foundations. The Fund invests in stocks, government and corporate bonds and money-market and fixed-income funds. This is a QDII fund.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993