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CCB Principal Eternal Value Mixed Fund

CCBPETR:CH
0.7136
CNY
0.0030
0.42%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7100 - 0.8425
1 Yr Return
-5.35%
YTD Return
-7.40%
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Previous Close
0.7166
52Wk Range
0.7100 - 0.8425
1 Yr Return
-6.35%
YTD Return
-7.40%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
0.7136
Total Assets (b CNY) (on 03/31/2017)
1.279
Inception Date
12/01/2005
Last Dividend (on 10/26/2011)
0.151
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI-WEI / QIU YUHANG
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
1.66 m 34.40 m 0.00
2.85 m 31.88 m 0.00
4.61 m 30.00 m 0.00
30.00 k 29.49 m 0.00
2.30 m 29.16 m 0.00
1.29 m 24.36 m 0.00
1.02 m 23.47 m 0.00
3.17 m 23.19 m 0.00
1.88 m 22.07 m 0.00
2.58 m 21.05 m 0.00
Profile
CCB Principal Eternal Value Mixed Fund is an open-end fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as effective control of risk. The Fund primarily invests in the market under- valued companies. The Fund invests 60-95% of its total assets in common stocks, 5-40% in cash, bonds and money market securities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993