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CCB Principal Environmental Protection Industry Equity Fund

CCBPEPI:CH
0.7840
CNY
0.0010
0.13%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7390 - 0.8130
1 Yr Return
0.51%
YTD Return
0.90%
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Previous Close
0.7830
52Wk Range
0.7390 - 0.8130
1 Yr Return
0.26%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/17/2017)
0.784
Total Assets (b CNY) (on 06/30/2017)
3.444
Inception Date
05/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG JIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Principal Environmental Protection Industry Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation. The Fund invests 80%-95% of its asssets in stocks with no less than 80% of its non-cash assets in stocks of environmental protection industry.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993