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CCB Global Opportunities Mixed Fund QDII

CCBGOEF:CH
1.2190
CNY
0.0030
0.25%
As of 8:34 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9510 - 1.2190
1 Yr Return
26.06%
YTD Return
6.00%
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Previous Close
1.2160
52Wk Range
0.9510 - 1.2190
1 Yr Return
29.27%
YTD Return
6.00%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2017)
1.219
Total Assets (m CNY) (on 12/30/2016)
26.691
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
5.10 k 865.41 k 3.24
675.00 576.07 k 2.16
945.00 575.64 k 2.16
934.00 559.09 k 2.09
1.05 k 501.06 k 1.88
488.00 494.96 k 1.85
47.00 488.76 k 1.83
4.19 k 484.99 k 1.82
497.00 482.68 k 1.81
1.47 k 453.38 k 1.70
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