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Bank of Communications Schroder Global Selection Fund

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JYSGLOB:CH
1.74
CNY
0.01
0.52%
As of 22:30:00 ET on 07/01/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.53 - 1.90
1 Yr Return
8.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.742
Total Assets (m CNY) (on 06/11/2015)
120.460
Inception Date
08/22/2008
Last Dividend (on 01/12/2015)
0.066
Dividend Indicated Gross Yield
3.79%
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 700.00 k 3.73 m 0.00
TCL Multimedia Technology Hold 750.00 k 3.70 m 0.00
Ping An Insurance Group Co of 40.00 k 2.95 m 0.00
Colour Life Services Group Co 400.00 k 2.56 m 0.00
Central China Securities Co Lt 400.00 k 2.30 m 0.00
Pfizer Inc 9.91 k 2.12 m 0.00
Shanghai Electric Group Co Ltd 500.00 k 2.03 m 0.00
Citigroup Inc 6.08 k 1.92 m 0.00
Google Inc 550.00 1.87 m 0.00
Sinosoft Technology Group Ltd 500.00 k 1.86 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