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CCB Global Resources Mixed Fund

CCBGREE:CH
0.8150
CNY
0.0080
0.97%
As of 8:08 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6350 - 0.8330
1 Yr Return
28.35%
YTD Return
1.37%
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Previous Close
0.8230
52Wk Range
0.6350 - 0.8330
1 Yr Return
27.20%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
0.815
Total Assets (m CNY) (on 12/30/2016)
29.773
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
-

Top Fund Holdings

Name Position Value % of Fund
2.73 k 1.71 m 5.74
1.63 k 1.05 m 3.52
2.31 k 916.13 k 3.08
2.32 k 819.95 k 2.75
959.00 783.01 k 2.63
1.93 k 775.32 k 2.60
1.48 k 753.07 k 2.53
1.71 k 643.18 k 2.16
1.07 k 638.49 k 2.14
2.72 k 600.43 k 2.02
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