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Bank Of Communications Schroder Rongan Guaranteed Fund

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BOCSRGF:CH
0.8970
CNY
0.0040
0.44%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.8350 - 1.3860
1 Yr Return
-15.57%
YTD Return
-18.53%
Previous Close
0.9010
52Wk Range
0.8350 - 1.3860
1 Yr Return
-16.54%
YTD Return
-18.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.897
Total Assets (m CNY) (on 12/31/2015)
193.074
Inception Date
06/21/2012
Last Dividend (on 04/14/2015)
0.06
Dividend Indicated Gross Yield
6.69%
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
CITICS 5 08/05/16 16.50 k 16.74 m 0.00
CUSIP:PP2P4K5Z 10.00 k 10.84 m 0.00
Guangdong Qtone Education Co L 102.50 k 8.83 m 0.00
Shanghai Xin Nanyang Co Ltd 203.37 k 7.85 m 0.00
Shanghai New Culture Media Gro 180.00 k 7.56 m 0.00
Taiji Computer Corp Ltd 105.00 k 7.05 m 0.00
Shenzhen Hongtao Decoration Co 447.23 k 6.99 m 0.00
Beijing Jingxi Tourism Develop 202.00 k 6.84 m 0.00
Shandong Yisheng Livestock & P 176.80 k 6.68 m 0.00
Chuying Agro-pastora Group Co 362.50 k 6.13 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
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000