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CCB SSE Social Responsibility Index ETF Linked Fund

CCBSSSR:CH
1.77
CNY
0.01
0.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.44 - 1.78
1 Yr Return
22.13%
YTD Return
21.01%
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Previous Close
1.78
52Wk Range
1.44 - 1.78
1 Yr Return
22.92%
YTD Return
21.01%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.7702
Total Assets (m CNY) (on 06/30/2017)
116.910
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