- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Bank of Communications Schroder Global Selection Fund
+ Add to WatchlistJYSGLOB:CH
1.37 CNY 0.000.22%As of 22:12:00 ET on 06/14/2013.
Snapshot for Bank of Communications Schroder Global Selection Fund (JYSGLOB)
| Year To Date: | -0.07% | 3-Month: | -1.30% | 3-Year: | +0.56% | 52-Week Range: | 1.19 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.02% | 1-Year: | +13.12% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for JYSGLOB
Bank of Communications Schroder Global Selection Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment returns through globalized asset allocation and management. The Fund invests in global stocks market including Hong Kong, Europe, US and other emerging markets. This is a QDII fund.
| Inception Date: | 08-22-2008 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | QING YAN / ZHENG WEI-HUI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for JYSGLOB
| NAV | (on 2013-06-14) 1.37 |
|---|---|
| Assets (M) | (on 2013-03-31) 171.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JYSGLOB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-11) 0.05 |
| Dividend Yield (ttm) | - |
Fees & Expenses for JYSGLOB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JYSGLOB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 30,000 | 6,057,835 | 3.626% |
| China Resources Land Ltd | 240,000 | 4,106,677 | 2.458% |
| Sunac China Holdings Ltd | 800,000 | 3,892,585 | 2.330% |
| Uni-President China Holdings L | 500,000 | 3,328,971 | 1.993% |
| Huaneng Power International In | 500,000 | 2,907,274 | 1.740% |
| Tong Ren Tang Technologies Co | 200,000 | 2,776,711 | 1.662% |
| Far East Horizon Ltd | 500,000 | 2,530,180 | 1.514% |
| Hisense Kelon Electrical Holdi | 900,000 | 2,430,433 | 1.455% |
| Pfizer Inc | 15,275 | 2,407,889 | 1.441% |
| Ajisen China Holdings Ltd | 400,000 | 2,400,427 | 1.437% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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