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CCB Principal Optimised Return Fund

CCBOPDI:CH
1.3039
CNY
0.0105
0.80%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2209 - 1.3744
1 Yr Return
6.18%
YTD Return
0.82%
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Previous Close
1.3144
52Wk Range
1.2209 - 1.3744
1 Yr Return
5.55%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.3039
Total Assets (b CNY) (on 03/31/2017)
2.374
Inception Date
03/07/2007
Last Dividend (on 11/07/2007)
0.55
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.05 m 142.90 m 0.00
17.57 m 71.52 m 0.00
1.67 m 52.82 m 0.00
1.20 m 50.81 m 0.00
1.72 m 49.07 m 0.00
11.70 m 48.09 m 0.00
5.54 m 47.54 m 0.00
1.87 m 47.41 m 0.00
4.02 m 45.27 m 0.00
2.68 m 44.78 m 0.00
Profile
CCB Principal Optimised Return Fund is an open-ended fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as stable return. The Fund will invest in a mixed of financial instruments of which 10-70% will be in bond, cash or money market instrument and 10-70% will be in other instruments such as stocks.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993