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CCB Principal Eternal Value Mixed Fund

CCBPETR:CH
0.8032
CNY
0.0102
1.25%
As of 11:56 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7100 - 0.8310
1 Yr Return
-2.95%
YTD Return
4.23%
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Previous Close
0.8134
52Wk Range
0.7100 - 0.8310
1 Yr Return
-2.85%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
0.8032
Total Assets (m CNY) (on 06/30/2017)
975.548
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
-
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