CCB Principle Advantage Dynami Ord

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Key stats

Management firm  CCB Principal Asset Mgmt Co.,Ltd
Domicile  China
Fund Administrator  CCB Principal Asset Mgmt Co.,Ltd
Global Branding Name  CCB
Fund Status  OBSOLETE
Fund currency  CNY
Net Assets Date  2012-12-31
Net Assets  ¥4,234,791,104
Launch Date  2008-03-19
Obsolete Date  2013-03-22
ISIN  CNE1000009P9
Manager 1 Name  Zhiyong Wan
Manager 2 Name  Feng Jiang
Fund Strategy  Equity Funds
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  1.67%
Return - 2 Months  6.69 %
Return - 3 Months  19.53%
Return - 6 Months  18.80 %
Return - 9 months  6.92 %
Return - 12 Months  11.20%
Annualized return 24 months  0.62 %
Annualized return 36 months  2.75 %
Annualized return 48 months  11.88 %
Annualized return since Inception  -0.55%
Return YTD  6.69%

Charges

Minimum Investment  ¥1,000
Maximum Managment Charge  1.25 %

Contact

Contact Address  16th Floor, Yinglan International Financial Center Building,
Contact Address 2  No.7 Jinrong Street, West Town, Beijing
Contact city  Beijing
Contact country  China
Fund Admin Group  CCB Principal Asset Mgmt Co.,Ltd
Web Address  www.ccbfund.cn
Email contact  service@ccbfund.cn
Custodian  Bank of Communications
Phone  +86-10-6622 8000

Price

Last Price Date  2013-03-15
Pre-tax nav  0.92
Price change  ¥0.00
Price change (percentage)  0.22 %

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