• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of Communications Schroder Global Selection Fund

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JYSGLOB:CH

1.63 CNY -0.00-0.06%

As of 21:44:00 ET on 09/26/2014.

Snapshot for Bank of Communications Schroder Global Selection Fund (JYSGLOB)

Year To Date: +2.06% 3-Month: +0.18% 3-Year: +12.57% 52-Week Range: 1.47 - 1.69
1-Month: -1.98% 1-Year: +10.41% 5-Year: +3.36% Beta vs : -

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  • JYSGLOB:CH 1.63
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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 2014-09-26) 1.63
Assets (M) (on 2014-06-30) 155.64
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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 16,000 6,845,756 0.000%
Hisense Kelon Electrical Holdi 600,000 4,520,483 0.000%
Xinchen China Power Holdings L 1,000,000 3,814,653 0.000%
Consun Pharmaceutical Group Lt 800,000 3,806,723 0.000%
Apple Inc 1,000 3,302,078 0.000%
Sinopec Shanghai Petrochemical 2,000,000 3,172,269 0.000%
HC International Inc 200,000 3,156,408 0.000%
Roche Holding AG 1,437 2,652,462 0.000%
Schlumberger Ltd 4,320 2,591,265 0.000%
YY Inc 5,000 2,348,872 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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