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Bank Of Communications Schroder Rongan Guaranteed Fund

BOCSRGF:CH
1.1640
CNY
0.0070
0.61%
As of 11:53 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.8350 - 1.1980
1 Yr Return
7.28%
YTD Return
5.72%
Previous Close
1.1570
52Wk Range
0.8350 - 1.1980
1 Yr Return
7.88%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.164
Total Assets (m CNY) (on 06/30/2016)
207.229
Inception Date
06/21/2012
Last Dividend (on 04/14/2015)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
XIANG TING-FENG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
962.80 k 16.05 m 0.00
405.79 k 16.04 m 0.00
576.66 k 9.82 m 0.00
8.01 k 9.44 m 0.00
393.37 k 9.33 m 0.00
31.28 k 9.13 m 0.00
305.85 k 9.08 m 0.00
268.28 k 8.73 m 0.00
238.89 k 8.65 m 0.00
8.00 k 8.02 m 0.00
Profile
Bank Of Communications Schroder Rongan Guaranteed Fund is an open-end Fund incorporated in China. The aim of the Fund is to seeks to achieve long-term capital appreciation. The Fund invests 60% to 100% in money market and bond assets, 0% to 40% in equity securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000