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BOCOM Schroders SSE 180 Corporate Governance ETF Feeder Fund

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BCSS180:CH
1.22
CNY
0.06
4.82%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.29
52Wk Range
0.68 - 1.67
1 Yr Return
78.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.224
Total Assets (b CNY) (on 06/15/2015)
1.384
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 4.45 06/05/15 20.00 k 20.01 m 0.00
ADBCH 4.3 08/21/15 20.00 k 20.01 m 0.00
Ping An Insurance Group Co of 47.54 k 3.72 m 0.00
China Minsheng Banking Corp Lt 248.88 k 2.41 m 0.00
CITIC Securities Co Ltd 72.29 k 2.37 m 0.00
China Merchants Bank Co Ltd 151.52 k 2.36 m 0.00
Industrial Bank Co Ltd 105.04 k 1.93 m 0.00
Haitong Securities Co Ltd 74.32 k 1.74 m 0.00
Shanghai Pudong Development Ba 102.75 k 1.62 m 0.00
Huayu Automotive Systems Co Lt 54.91 k 1.10 m 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