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Bank of Communications Schroder Global Selection Fund

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JYSGLOB:CH
1.52
CNY
0.05
3.13%
As of 21:50:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.90
1 Yr Return
-5.18%
YTD Return
-4.89%
Previous Close
1.47
52Wk Range
1.45 - 1.90
1 Yr Return
-5.18%
YTD Return
-4.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.517
Total Assets (m CNY) (on 06/30/2015)
116.947
Inception Date
08/22/2008
Last Dividend (on 01/12/2015)
0.066
Dividend Indicated Gross Yield
4.35%
Fund Managers
QING YAN / ZHENG WEI-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sunac China Holdings Ltd 1.00 m 6.70 m 0.00
Ping An Insurance Group Co of 32.50 k 2.68 m 0.00
Colour Life Services Group Co 323.00 k 2.54 m 0.00
TCL Multimedia Technology Hold 606.00 k 2.50 m 0.00
Shanghai Electric Group Co Ltd 404.00 k 2.02 m 0.00
Sinosoft Technology Group Ltd 404.00 k 1.81 m 0.00
Citigroup Inc 5.23 k 1.77 m 0.00
Hong Kong Exchanges and Cleari 8.10 k 1.75 m 0.00
Pfizer Inc 8.52 k 1.75 m 0.00
Intime Retail Group Co Ltd 202.00 k 1.64 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000