CCB FUNDS
NSAR-B, EX-27, 2000-07-20
Previous: CCB FUNDS, NSAR-B, 2000-07-20
Next: CCB FUNDS, NSAR-B, EX-99, 2000-07-20


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                         6
<CIK>                             0000883496
<NAME>                            CCB Funds
<SERIES>
     <NUMBER>                     030
     <NAME>                       CCB Equity Fund

<S>                               <C>
<PERIOD-TYPE>                     12-MOS
<FISCAL-YEAR-END>                 May-31-2000
<PERIOD-END>                      May-31-2000
<INVESTMENTS-AT-COST>             52,123,436
<INVESTMENTS-AT-VALUE>            93,961,827
<RECEIVABLES>                     112,042
<ASSETS-OTHER>                    0
<OTHER-ITEMS-ASSETS>              3,530
<TOTAL-ASSETS>                    94,077,399
<PAYABLE-FOR-SECURITIES>          0
<SENIOR-LONG-TERM-DEBT>           0
<OTHER-ITEMS-LIABILITIES>         207,333
<TOTAL-LIABILITIES>               207,333
<SENIOR-EQUITY>                   0
<PAID-IN-CAPITAL-COMMON>          40,120,824
<SHARES-COMMON-STOCK>             4,437,393
<SHARES-COMMON-PRIOR>             4,577,195
<ACCUMULATED-NII-CURRENT>         58,905
<OVERDISTRIBUTION-NII>            0
<ACCUMULATED-NET-GAINS>           11,851,946
<OVERDISTRIBUTION-GAINS>          0
<ACCUM-APPREC-OR-DEPREC>          41,838,391
<NET-ASSETS>                      93,870,066
<DIVIDEND-INCOME>                 1,298,318
<INTEREST-INCOME>                 154,443
<OTHER-INCOME>                    0
<EXPENSES-NET>                    (1,075,091)
<NET-INVESTMENT-INCOME>           377,670
<REALIZED-GAINS-CURRENT>          13,862,859
<APPREC-INCREASE-CURRENT>         763,308
<NET-CHANGE-FROM-OPS>             15,003,837
<EQUALIZATION>                    0
<DISTRIBUTIONS-OF-INCOME>         (370,116)
<DISTRIBUTIONS-OF-GAINS>          (16,844,327)
<DISTRIBUTIONS-OTHER>             0
<NUMBER-OF-SHARES-SOLD>           387,273
<NUMBER-OF-SHARES-REDEEMED>       (677,341)
<SHARES-REINVESTED>               150,266
<NET-CHANGE-IN-ASSETS>            (5,655,476)
<ACCUMULATED-NII-PRIOR>           51,351
<ACCUMULATED-GAINS-PRIOR>         14,833,414
<OVERDISTRIB-NII-PRIOR>           0
<OVERDIST-NET-GAINS-PRIOR>        0
<GROSS-ADVISORY-FEES>             834,859
<INTEREST-EXPENSE>                0
<GROSS-EXPENSE>                   1,316,399
<AVERAGE-NET-ASSETS>              98,216,036
<PER-SHARE-NAV-BEGIN>             21.740
<PER-SHARE-NII>                   0.080
<PER-SHARE-GAIN-APPREC>           3.270
<PER-SHARE-DIVIDEND>              (0.080)
<PER-SHARE-DISTRIBUTIONS>         (3.860)
<RETURNS-OF-CAPITAL>              0.000
<PER-SHARE-NAV-END>               21.150
<EXPENSE-RATIO>                   1.090
[AVG-DEBT-OUTSTANDING]            0
[AVG-DEBT-PER-SHARE]              0.000



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission