• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund

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BCSC3SE:CH

1.14 CNY 0.01 0.71%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund (BCSC3SE)

Year To Date: +5.36% 3-Month: +18.63% 3-Year: - 52-Week Range: 0.96 - 1.17
1-Month: +3.07% 1-Year: +2.70% 5-Year: - Beta vs : -

Mutual Fund Chart for BCSC3SE

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  • BCSC3SE:CH 1.14
  • 1M
  • 1Y
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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 2014-09-19) 1.14
Assets (M) (on 2014-06-30) 18.97
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

Filing Date: 03/31/2014
Name Position Value % of Total
SDIC Power Holdings Co Ltd 40,252 185,159 0.000%
Huadian Power International Co 52,896 163,978 0.000%
Inner Mongolia MengDian HuaNen 45,360 161,028 0.000%
Sichuan Chuantou Energy Co Ltd 14,294 159,807 0.000%
GD Power Development Co Ltd 66,633 157,254 0.000%
Huaneng Power International In 31,031 156,396 0.000%
Beijing Capital Co Ltd 22,922 151,285 0.000%
Shenergy Co Ltd 34,042 150,466 0.000%
China Yangtze Power Co Ltd 25,859 149,206 0.000%
Shenzhen Gas Corp Ltd 20,056 145,005 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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