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  • 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

1.18 CNY 0.01 0.88%

As of 11:54:27 ET on 04/24/2015.

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

Year To Date: +44.43% 3-Month: +37.35% 3-Year: +20.22% 52-Week Range: 0.66 - 1.19
1-Month: +13.43% 1-Year: +72.12% 5-Year: +6.58% Beta vs : -

Mutual Fund Chart for JYSLDBC

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  • JYSLDBC:CH 1.18
  • 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 2015-04-24) 1.18
Assets (M) (on 2015-03-31) 7,519.86
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,869,881 289,118,810 0.000%
China Everbright Bank Co Ltd 50,499,897 246,439,497 0.000%
China State Construction Engin 30,500,000 222,040,000 0.000%
AVIC Aircraft Co Ltd 8,131,339 154,007,561 0.000%
Suzhou Gold Mantis Constructio 8,999,654 151,194,187 0.000%
New China Life Insurance Co Lt 2,913,367 144,386,469 0.000%
SDBC 4.19 09/15/15 140,000 140,182,000 0.000%
Huatai Securities Co Ltd 5,462,220 133,660,523 0.000%
Humanwell Healthcare Group Co 4,695,589 120,441,858 0.000%
CITIC Securities Co Ltd 3,500,000 118,650,000 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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