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BOCOM Schroders SSE 180 Corporate Governance ETF Feeder Fund

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BCSS180:CH
0.93
CNY
0.00
0.43%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.67
1 Yr Return
-13.92%
YTD Return
-19.41%
Previous Close
0.94
52Wk Range
0.91 - 1.67
1 Yr Return
-14.94%
YTD Return
-19.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.934
Total Assets (m CNY) (on 12/31/2015)
690.527
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI ZHENG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 160.10 k 1.54 m 0.00
Industrial Bank Co Ltd 72.30 k 1.23 m 0.00
China Merchants Bank Co Ltd 55.90 k 1.01 m 0.00
Shanghai Pudong Development Ba 50.60 k 924.46 k 0.00
CITIC Securities Co Ltd 42.70 k 826.25 k 0.00
Haitong Securities Co Ltd 43.90 k 694.50 k 0.00
CRRC Corp Ltd 49.70 k 638.65 k 0.00
Industrial & Commercial Bank o 116.90 k 535.40 k 0.00
Liaoning Cheng Da Co Ltd 23.40 k 528.84 k 0.00
China State Construction Engin 81.30 k 515.44 k 0.00
Profile
BOCOM Schroders SSE 180 Corporate Governance ETF Feeder 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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000