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CCB Global Resources Mixed Fund

CCBGREE:CH
0.8080
CNY
0.0130
1.64%
As of 9:26 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.6660 - 0.8340
1 Yr Return
20.96%
YTD Return
0.50%
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Previous Close
0.7950
52Wk Range
0.6660 - 0.8340
1 Yr Return
19.01%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/19/2017)
0.808
Total Assets (m CNY) (on 03/31/2017)
35.984
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
3.60 k 2.04 m 0.00
1.92 k 1.31 m 0.00
2.72 k 1.19 m 0.00
3.06 k 1.06 m 0.00
2.54 k 978.76 k 0.00
1.74 k 966.01 k 0.00
1.41 k 889.61 k 0.00
1.13 k 837.08 k 0.00
2.25 k 817.82 k 0.00
6.61 k 783.50 k 0.00
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