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BOCOM Schroders SSE 180 Corporate Governance ETF Feeder Fund

BCSS180:CH
1.00
CNY
0.00
0.40%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.67
1 Yr Return
-34.55%
YTD Return
-13.72%
Previous Close
1.00
52Wk Range
0.91 - 1.67
1 Yr Return
-34.55%
YTD Return
-13.72%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
1
Total Assets (m CNY) (on 03/31/2016)
595.212
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

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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000