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CCB Principal Great Security Strategy Selected Equity Fund

CCBPGSF:CH
1.4704
CNY
0.0276
1.84%
As of 8:23 PM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.1269 - 1.4980
1 Yr Return
30.29%
YTD Return
2.06%
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Previous Close
1.4980
52Wk Range
1.1269 - 1.4980
1 Yr Return
30.95%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
1.4704
Total Assets (m CNY) (on 09/29/2017)
335.061
Inception Date
07/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG DONGJIE
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 Great Security Strategy Selected Equity Fund is an open-end fund incorporated in China. The Fund's objective is to obtain the long-term capital a ppreciation. The Fund invests in domestic listed securities, government and corporate bonds, convertible bonds and other government approved securities with at least 80% in equities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993