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CCB Global Resources Mixed Fund

CCBGREE:CH
0.8330
CNY
0.0030
0.36%
As of 9:26 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.7170 - 0.8340
1 Yr Return
16.18%
YTD Return
3.61%
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Previous Close
0.8300
52Wk Range
0.7170 - 0.8340
1 Yr Return
15.12%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
0.833
Total Assets (m CNY) (on 06/30/2017)
29.648
Inception Date
06/28/2012
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 Global Resources Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute return by investing primilarity in resources sector. The Fund invests at least 60% on equities which includes at least 80% resources sector equities.The fund invests the remaining proportion on government bonds,options and other finanical tools. This is a QDII Fund.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993