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Bank of Communications Schroder Blue Chip Equity Growth Fund

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JYSLDBC:CH
0.75
CNY
0.01
1.01%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.69 - 1.58
1 Yr Return
11.07%
YTD Return
-22.11%
Previous Close
0.76
52Wk Range
0.69 - 1.58
1 Yr Return
10.96%
YTD Return
-22.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.7512
Total Assets (b CNY) (on 12/31/2015)
3.224
Inception Date
08/03/2007
Last Dividend (on 07/16/2015)
0.2
Dividend Indicated Gross Yield
26.62%
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
GENCAT 8 ¼ 03/24/05 200.00 25.86 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