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Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund

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BCSC3SE:CH
0.86
CNY
0.02
2.26%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.82 - 2.37
1 Yr Return
-20.66%
YTD Return
-40.85%
Previous Close
0.84
52Wk Range
0.82 - 2.37
1 Yr Return
-20.66%
YTD Return
-40.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.86
Total Assets (m CNY) (on 06/30/2015)
10.079
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YUE-WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hubei Energy Group Co Ltd 11.03 k 102.49 k 0.00
Chengdu Xingrong Environment C 9.90 k 88.05 k 0.00
Beijing Capital Co Ltd 5.74 k 86.14 k 0.00
GD Power Development Co Ltd 19.73 k 85.82 k 0.00
Shenergy Co Ltd 10.85 k 85.51 k 0.00
SDIC Power Holdings Co Ltd 7.59 k 81.98 k 0.00
Offshore Oil Engineering Co Lt 6.43 k 81.80 k 0.00
Shenzhen Energy Group Co Ltd 5.97 k 80.22 k 0.00
Inner Mongolia MengDian HuaNen 17.15 k 78.70 k 0.00
Beijing Jingneng Power Co Ltd 12.13 k 78.70 k 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000