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Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund

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BCSC3SE:CH
0.8570
CNY
0.0010
0.12%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8200 - 2.3700
1 Yr Return
-23.69%
YTD Return
-41.06%
Previous Close
0.8580
52Wk Range
0.8200 - 2.3700
1 Yr Return
-23.69%
YTD Return
-41.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.857
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
Wangsu Science & Technology Co 2.65 k 123.20 k 0.00
Guangdong Alpha Animation and 2.40 k 90.84 k 0.00
SDIC Power Holdings Co Ltd 5.89 k 83.30 k 0.00
Yantai Jereh Oilfield Services 1.85 k 82.18 k 0.00
China Yangtze Power Co Ltd 5.34 k 76.67 k 0.00
Shenzhen Aisidi Co Ltd 3.66 k 75.65 k 0.00
Huadian Power International Co 6.04 k 67.20 k 0.00
Guizhou Panjiang Refined Coal 4.15 k 65.20 k 0.00
China Coal Energy Co Ltd 5.59 k 63.86 k 0.00
Offshore Oil Engineering Co Lt 3.83 k 63.82 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