• 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

1.16 CNY 0.01 0.78%

As of 00:12:00 ET on 10/20/2014.

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

Year To Date: +7.58% 3-Month: +16.52% 3-Year: - 52-Week Range: 0.96 - 1.18
1-Month: +2.11% 1-Year: +2.11% 5-Year: - Beta vs : -

Mutual Fund Chart for BCSC3SE

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  • BCSC3SE:CH 1.16
  • 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 2014-10-20) 1.16
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: 06/30/2014
Name Position Value % of Total
Chengdu Xingrong Investment Co 27,220 129,839 0.685%
Hubei Energy Group Co Ltd 48,600 128,061 0.675%
Inner Mongolia MengDian HuaNen 50,531 127,000 0.670%
Huaneng Power International In 22,012 124,588 0.657%
Beijing Capital Co Ltd 20,057 123,952 0.653%
Datang International Power Gen 34,743 123,685 0.652%
Chongqing Water Group Co Ltd 24,989 123,446 0.651%
Shenergy Co Ltd 28,559 123,375 0.650%
Shenzhen Energy Group Co Ltd 21,900 123,078 0.649%
Sichuan Chuantou Energy Co Ltd 10,468 122,894 0.648%

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

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