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Bank Of Communications Schroder SSE180 Fund

510010:CH
Shanghai
0.8680
CNY
0.0030
0.35%
As of 1:23 AM EDT 6/27/2016
Open
0.8780
Day Range
0.8580 - 0.8780
Volume
61,900
Previous Close
0.8650
52Wk Range
0.7650 - 1.2650
1 Yr Return
-28.97%
Open
0.8780
Day Range
0.8580 - 0.8780
Volume
61,900
Previous Close
0.8650
52Wk Range
0.7650 - 1.2650
1 Yr Return
-35.88%
YTD Return
-16.30%
NAV (on 06/24/2016)
0.857
Total Assets (m CNY) (on 03/31/2016)
596.619
Inception Date
12/15/2009
Premium/Discount
0.93%
Average 52-Week Premium
-0.03%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.81%
3 Yr Return
14.17%
5 Yr Return
2.89%
Profile
Bank Of Communications Schroder SSE180 Fund is an exchange-traded fund established in China. The Fund's objective is to mimic the performance of SSE180 Index and achieve long-term investment gains. The Fund invests primarily in member companies of the SSE180 Index.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000