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CCB Global Opportunities Mixed Fund QDII

CCBGOEF:CH
1.3780
CNY
0.0010
0.07%
As of 8:54 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0850 - 1.3780
1 Yr Return
21.73%
YTD Return
19.83%
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Previous Close
1.3770
52Wk Range
1.0850 - 1.3780
1 Yr Return
23.70%
YTD Return
19.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1.378
Total Assets (m CNY) (on 06/30/2017)
44.659
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
-
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