• 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

0.82 CNY 0.02 2.24%

As of 10:55:55 ET on 11/21/2014.

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

Year To Date: +14.05% 3-Month: +10.51% 3-Year: +3.66% 52-Week Range: 0.64 - 0.82
1-Month: +7.89% 1-Year: +9.77% 5-Year: -4.62% Beta vs : -

Mutual Fund Chart for BCSS180

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  • BCSS180:CH 0.82
  • 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 2014-11-21) 0.82
Assets (M) (on 2014-09-30) 1,858.77
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: 09/30/2014
Name Position Value % of Total
SDBC 4.55 10/24/14 40,000 40,020,000 0.000%
SDBC 5.01 01/20/15 20,000 20,048,000 0.000%
Ping An Insurance Group Co of 50,653 2,093,995 0.000%
China Merchants Bank Co Ltd 174,646 1,814,572 0.000%
China Minsheng Banking Corp Lt 286,850 1,789,944 0.000%
Industrial Bank Co Ltd 120,974 1,236,354 0.000%
Shanghai Pudong Development Ba 118,441 1,154,800 0.000%
CITIC Securities Co Ltd 83,294 1,109,476 0.000%
Haitong Securities Co Ltd 85,636 883,764 0.000%
Avic Capital Co Ltd 43,186 813,192 0.000%

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

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