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CCB Principal Domestic Momentum Mixed Fund

CCBPDME:CH
1.5210
CNY
0.0060
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1960 - 1.5270
1 Yr Return
16.05%
YTD Return
21.97%
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Previous Close
1.5270
52Wk Range
1.1960 - 1.5270
1 Yr Return
15.54%
YTD Return
21.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/20/2017)
1.521
Total Assets (m CNY) (on 06/30/2017)
359.412
Inception Date
11/19/2010
Last Dividend (on 12/27/2016)
0.029
Dividend Indicated Gross Yield
1.91%
Fund Managers
WAN ZHI-YONG / ZHOU LI-WEI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CCB Principal Domestic Momentum Mixed Fund is an open-end fund incorporated in C hina. The aim of the Fund is to obtain mid-long term capital appreciation via c ontrolling risk. The Fund invests at least 80% of its total assets in common s tocks related to domestic consumption industry, domestic investment industry a nd domestic service industry.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993