• 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

+ Add to Watchlist

BCSC3SE:CH

1.42 CNY 0.01 0.56%

As of 20:45:51 ET on 12/17/2014.

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

Year To Date: +31.42% 3-Month: +26.18% 3-Year: - 52-Week Range: 0.96 - 1.43
1-Month: +19.40% 1-Year: +29.74% 5-Year: - Beta vs : -

Mutual Fund Chart for BCSC3SE

No chart data available.
  • BCSC3SE:CH 1.42
  • 1M
  • 1Y
Interactive BCSC3SE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.42
Assets (M) (on 2014-09-30) 5.85
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: 09/30/2014
Name Position Value % of Total
MeiHua Holdings Group Co 15,339 85,131 0.000%
DHC Software Co Ltd 3,630 75,903 0.000%
Shanghai Oriental Pearl Group 5,573 60,857 0.000%
Yunnan Chihong Zinc & Germaniu 5,628 58,475 0.000%
Hubei Energy Group Co Ltd 11,687 53,877 0.000%
Shandong Gold Mining Co Ltd 3,093 51,189 0.000%
BesTV New Media Co Ltd 1,514 48,433 0.000%
Sichuan Chuantou Energy Co Ltd 2,680 47,597 0.000%
Wintime Energy Co Ltd 9,554 46,624 0.000%
Avic Capital Co Ltd 2,260 42,556 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil