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Bank of Communications Schroder Blue Chip Equity Growth Fund

JYSLDBC:CH
0.81
CNY
0.00
0.37%
As of 11:55 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.00
1 Yr Return
3.55%
YTD Return
-16.52%
Previous Close
0.81
52Wk Range
0.69 - 1.00
1 Yr Return
7.49%
YTD Return
-16.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
0.8051
Total Assets (b CNY) (on 06/30/2016)
2.625
Inception Date
08/03/2007
Last Dividend (on 07/16/2015)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MEI-CHAI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank Of Communications Schrode Blue Chip Equity Growth Fund is an open-end fund incorporated in China. The objective of the fund is to see long-term capital growth by investing in the listed Blue Chip companies in China.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000