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CCB Principal Reform Dividend Equity Fund

CCBPRDE:CH
2.1490
CNY
0.0010
0.05%
As of 11:55 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.7490 - 2.1850
1 Yr Return
13.40%
YTD Return
18.93%
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Previous Close
2.1480
52Wk Range
1.7490 - 2.1850
1 Yr Return
13.05%
YTD Return
18.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/17/2017)
2.149
Total Assets (m CNY) (on 06/30/2017)
308.479
Inception Date
05/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAO CAN
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 Reform Dividend Equity Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund invests 80%-95% in equities and at least 5% in cash and government bonds maturity within a year.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993