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CCB SSE Social Responsibility Index ETF Linked Fund

CCBSSSR:CH
1.56
CNY
0.00
0.22%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.56
1 Yr Return
19.38%
YTD Return
6.59%
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Previous Close
1.56
52Wk Range
1.30 - 1.56
1 Yr Return
19.80%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.5593
Total Assets (m CNY) (on 03/31/2017)
111.459
Inception Date
06/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIANG HONGJUN / YE LETIAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 340.49 k 0.00
11.20 k 181.55 k 0.00
20.00 k 169.60 k 0.00
8.80 k 168.70 k 0.00
23.20 k 144.54 k 0.00
7.28 k 116.55 k 0.00
12.40 k 114.08 k 0.00
2.80 k 76.78 k 0.00
4.00 k 73.00 k 0.00
2.80 k 71.06 k 0.00
Profile
CCB SSE Social Responsibility Index ETF Linked Fund is an open-end fund incorporated in China. The Fund aims to track the performance of the SSE Social Responsibility Index ETFs while minimizing the tracking errors. This Fund invests at least 90% of its asset in SSE Social Responsibility Index ETFs and 5% in other financial instruments.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993