Error: Could not add to watchlist. X
+ Watchlist

CCB SZSE 100 Index Enhanced Fund

CCBS1IE:CH
1.4634
CNY
0.0154
1.06%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2682 - 1.5073
1 Yr Return
15.03%
YTD Return
6.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.4480
52Wk Range
1.2682 - 1.5073
1 Yr Return
15.26%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
1.4634
Total Assets (m CNY) (on 03/31/2017)
79.120
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONG-YUN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
141.59 k 4.71 m 0.00
146.75 k 4.65 m 0.00
370.72 k 3.40 m 0.00
97.04 k 3.19 m 0.00
73.09 k 3.14 m 0.00
131.27 k 2.24 m 0.00
644.30 k 2.22 m 0.00
218.90 k 2.14 m 0.00
219.60 k 2.06 m 0.00
99.89 k 2.06 m 0.00
Profile
CCB SZSE 100 Index Enhanced Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund mainly invests in the member companies of the SZSE 100 Index.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993