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Bank Of Communications Advanced Production Fund

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BANKCAP:CH
1.7780
CNY
0.0820
4.83%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.2610 - 2.9880
1 Yr Return
41.00%
YTD Return
35.21%
Previous Close
1.6960
52Wk Range
1.2610 - 2.9880
1 Yr Return
41.00%
YTD Return
35.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.778
Total Assets (m CNY) (on 06/30/2015)
880.149
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YI-ZHI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nantong Jiangshan Agrochemical 2.02 m 63.24 m 0.00
Baotou Beifang Chuangye Co Ltd 2.47 m 51.59 m 0.00
Beijing Orient National Commun 1.27 m 45.50 m 0.00
Guangzhou Zhiguang Electric Co 1.62 m 42.98 m 0.00
Yunnan Salt & Chemical Industr 1.33 m 38.22 m 0.00
Jiangsu Yueda Investment Co Lt 2.44 m 38.18 m 0.00
IRICO Display Devices Co Ltd 2.30 m 36.13 m 0.00
Apex Technology Co Ltd 795.52 k 35.00 m 0.00
Shanghai Mechanical and Electr 990.71 k 32.63 m 0.00
Anhui Jianghuai Automobile Co 2.31 m 32.55 m 0.00
Profile
Bank Of Communications Advanced Production Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are focused on producting Chinese made products in different industries.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000