• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder SSE180 Index ETF Linked Fund

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BCSS180:CH

0.68 CNY -0.00-0.29%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Bank Of Communications Schroder SSE180 Index ETF Linked Fund (BCSS180)

Year To Date: -5.42% 3-Month: -1.16% 3-Year: -9.34% 52-Week Range: 0.64 - 0.80
1-Month: +2.41% 1-Year: -9.21% 5-Year: - Beta vs : -

Mutual Fund Chart for BCSS180

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  • BCSS180:CH 0.68
  • 1M
  • 1Y
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Fund Profile & Information for BCSS180

Bank Of Communications Schroder SSE180 Index ETF Linked Fund is an open-end fund incorporated in China. The objective of the Fund is to provide investment results that closely correspond to the price and yield of the Shanghai SSE180 Index Fund. The Fund would invest no less than 90% of it's total assets in the SSE180 Index Fund.

Inception Date: 09-29-2009 Telephone: 86-21-6105 5000
Managers: QU YUE-WEI
Web Site: www.jyfund.com

Fundamentals for BCSS180

NAV (on 2014-04-23) 0.68
Assets (M) (on 2013-12-31) 2,158.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCSS180

No dividends reported

Fees & Expenses for BCSS180

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSS180

Filing Date: 12/31/2013
Name Position Value % of Total
CGTB 0 01/13/14 68,000 66,633,200 3.090%
SDBC 3.32 01/10/14 20,000 19,998,000 0.930%
Ping An Insurance Group Co of 45,370 1,893,290 0.090%
China Merchants Bank Co Ltd 156,432 1,703,544 0.080%
China Minsheng Banking Corp Lt 214,112 1,652,945 0.080%
Industrial Bank Co Ltd 108,358 1,098,750 0.050%
Shanghai Pudong Development Ba 106,089 1,000,419 0.050%
Minmetals Development Co Ltd 67,267 912,141 0.040%
Haitong Securities Co Ltd 76,705 868,301 0.040%
CITIC Securities Co Ltd 65,282 832,346 0.040%

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

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