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CCB SZSE 100 Index Enhanced Fund

CCBS1IE:CH
1.6944
CNY
0.0015
0.09%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3311 - 1.6999
1 Yr Return
20.87%
YTD Return
23.59%
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Previous Close
1.6929
52Wk Range
1.3311 - 1.6999
1 Yr Return
19.97%
YTD Return
23.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.6944
Total Assets (m CNY) (on 06/30/2017)
106.687
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
-
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