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

Bank of Communications Schroder Blue Chip Equity Growth Fund

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JYSLDBC:CH

0.75 CNY 0.01 0.70%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Bank of Communications Schroder Blue Chip Equity Growth Fund (JYSLDBC)

Year To Date: -0.07% 3-Month: +4.16% 3-Year: +2.99% 52-Week Range: 0.66 - 0.78
1-Month: +0.03% 1-Year: +0.19% 5-Year: -4.06% Beta vs : -

Mutual Fund Chart for JYSLDBC

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  • JYSLDBC:CH 0.75
  • 1M
  • 1Y
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Fund Profile & Information for JYSLDBC

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.

Inception Date: 08-03-2007 Telephone: 86-21-6105 5000
Managers: ZHANG MEI-CHAI
Web Site: www.jyfund.com

Fundamentals for JYSLDBC

NAV (on 2014-11-21) 0.75
Assets (M) (on 2014-09-30) 6,774.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JYSLDBC

No dividends reported

Fees & Expenses for JYSLDBC

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSLDBC

Filing Date: 09/30/2014
Name Position Value % of Total
Fujian Newland Computer Co Ltd 6,999,861 185,776,311 0.000%
Suzhou Gold Mantis Constructio 8,499,711 164,639,402 0.000%
Shanghai Fosun Pharmaceutical 8,099,990 154,223,810 0.000%
Beijing HualuBaina Film & TV C 3,830,178 152,441,084 0.000%
Jiangsu Hengrui Medicine Co Lt 4,000,000 148,280,000 0.000%
AVIC Aircraft Co Ltd 9,131,339 144,183,843 0.000%
Hubei Hongcheng General Machin 5,593,598 137,099,087 0.000%
China State Construction Engin 40,000,000 135,600,000 0.000%
Beijing Toread Outdoor Product 7,397,700 129,459,750 0.000%
Guangdong Zhongsheng Pharmaceu 6,117,937 129,210,829 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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