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CCB SSE Social Responsibility Index ETF Linked Fund

CCBSSSR:CH
1.51
CNY
0.00
0.27%
As of 11:53 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.56
1 Yr Return
14.40%
YTD Return
3.43%
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Previous Close
1.52
52Wk Range
1.30 - 1.56
1 Yr Return
13.43%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 03/28/2017)
1.5131
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
-

Top Fund Holdings

Name Position Value % of Fund
10.30 k 364.93 k 0.00
22.50 k 204.30 k 0.00
12.60 k 203.36 k 0.00
9.90 k 174.24 k 0.00
26.10 k 150.60 k 0.00
8.18 k 132.60 k 0.00
14.40 k 127.58 k 0.00
3.10 k 86.09 k 0.00
4.50 k 83.66 k 0.00
3.10 k 72.69 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