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CCB SSE Social Responsibility Index ETF Linked Fund

CCBSSSR:CH
1.53
CNY
0.00
0.12%
As of 10:54 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.56
1 Yr Return
17.93%
YTD Return
4.66%
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Previous Close
1.53
52Wk Range
1.24 - 1.56
1 Yr Return
16.63%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2017)
1.5311
Total Assets (m CNY) (on 12/30/2016)
111.523
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
-
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