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Bank of Communications Schroder Blue Chip Equity Growth Fund

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JYSLDBC:CH
0.70
CNY
0.01
1.97%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.70 - 1.58
1 Yr Return
19.68%
YTD Return
7.28%
Previous Close
0.72
52Wk Range
0.70 - 1.58
1 Yr Return
19.68%
YTD Return
7.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
0.7033
Total Assets (b CNY) (on 06/30/2015)
4.114
Inception Date
08/03/2007
Last Dividend (on 07/16/2015)
0.2
Dividend Indicated Gross Yield
28.44%
Fund Managers
ZHANG MEI-CHAI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Beijing Orient National Commun 5.83 m 209.59 m 0.00
Hundsun Technologies Inc 1.52 m 170.02 m 0.00
Shanghai Pret Composites Co Lt 4.48 m 155.31 m 0.00
SDBC 4.19 09/15/15 140.00 k 140.56 m 0.00
Chuying Agro-pastora Group Co 7.16 m 137.52 m 0.00
Hubei Xinyangfeng Fertilizer C 3.22 m 87.50 m 0.00
Muyuan Foodstuff Co Ltd 1.48 m 86.92 m 0.00
Jiangsu Protruly Vision Techno 4.61 m 85.23 m 0.00
Wanda Cinema Line Co Ltd 380.00 k 84.31 m 0.00
Suzhou Gold Mantis Constructio 2.80 m 79.07 m 0.00
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
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000