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CCB Principal Eternal Value Mixed Fund

CCBPETR:CH
0.7590
CNY
0.0021
0.28%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.7306 - 0.8425
1 Yr Return
-6.09%
YTD Return
-1.51%
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Previous Close
0.7569
52Wk Range
0.7306 - 0.8425
1 Yr Return
-4.65%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/21/2017)
0.759
Total Assets (b CNY) (on 12/30/2016)
1.094
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