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CCB Socially Responsible Investments Mixed Fund

CCBSORE:CH
1.9970
CNY
0.0080
0.40%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.7380 - 2.1090
1 Yr Return
13.98%
YTD Return
2.25%
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Previous Close
2.0050
52Wk Range
1.7380 - 2.1090
1 Yr Return
12.89%
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.997
Total Assets (m CNY) (on 03/31/2017)
35.734
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU JIE
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.25 k 3.19 m 0.00
37.51 k 2.46 m 0.00
200.92 k 2.36 m 0.00
210.33 k 2.35 m 0.00
173.27 k 2.30 m 0.00
72.09 k 2.20 m 0.00
221.91 k 1.80 m 0.00
41.07 k 1.73 m 0.00
72.60 k 1.60 m 0.00
44.00 k 1.25 m 0.00
Profile
CCB Socially Responsible Investments Mixed Fund is an open-end fund incorporated in China. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its equities investments in companies within China that demonstrate socially responsible principles.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993