- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund
+ Add to WatchlistBCSC3SE:CH
1.09 CNY -0.00-0.18%As of 22:13:35 ET on 06/17/2013.
Snapshot for Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund (BCSC3SE)
| Year To Date: | -0.73% | 3-Month: | -1.36% | 3-Year: | - | 52-Week Range: | 0.95 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BCSC3SE
Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Sector Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of its asset in stocks in equities members of the CSI 300 Sector Equal Weight Index.
| Inception Date: | 11-09-2012 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | QU YUE-WEI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BCSC3SE
| NAV | (on 2013-06-17) 1.09 |
|---|---|
| Assets (M) | (on 2013-03-31) 43.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BCSC3SE
No dividends reported
Fees & Expenses for BCSC3SE
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BCSC3SE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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