Error: Could not add to watchlist. X

BOCOM Schroders SSE 180 Corporate Governance ETF Feeder Fund

+ Watchlist
BCSS180:CH
1.03
CNY
0.06
5.88%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.67
1 Yr Return
40.49%
YTD Return
-13.48%
Previous Close
0.97
52Wk Range
0.73 - 1.67
1 Yr Return
40.49%
YTD Return
-13.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
1.027
Total Assets (b CNY) (on 06/30/2015)
1.180
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
ADBCH 4.3 08/21/15 20.00 k 20.05 m 0.00
Shanghai Chengtou Holding Co L 143.58 k 1.34 m 0.00
China Aerospace Times Electron 18.70 k 458.03 k 0.00
Haitong Securities Co Ltd 11.62 k 253.23 k 0.00
CRRC Corp Ltd 13.10 k 240.44 k 0.00
China Yangtze Power Co Ltd 16.22 k 232.79 k 0.00
SDIC Power Holdings Co Ltd 14.43 k 204.01 k 0.00
Bright Dairy & Food Co Ltd 4.93 k 113.41 k 0.00
Kangmei Pharmaceutical Co Ltd 4.40 k 78.01 k 0.00
Keda Clean Energy Co Ltd 3.38 k 77.14 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