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Bank of Communications Schroder Blue Chip Equity Growth Fund

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JYSLDBC:CH
1.09
CNY
0.06
5.63%
As of 11:55:51 ET on 07/02/2015.
Volume
0
Previous Close
1.15
52Wk Range
0.67 - 1.58
1 Yr Return
56.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0872
Total Assets (b CNY) (on 06/12/2015)
7.520
Inception Date
08/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Suzhou Gold Mantis Constructio 8.07 m 283.83 m 0.00
Shanghai Pret Composites Co Lt 7.46 m 249.63 m 0.00
Ping An Insurance Group Co of 2.79 m 218.00 m 0.00
Inner Mongolia Yili Industrial 5.91 m 182.32 m 0.00
Hundsun Technologies Inc 1.56 m 169.85 m 0.00
Guangdong Advertising Group Co 3.84 m 157.55 m 0.00
Shenzhen Everwin Precision Tec 4.81 m 141.76 m 0.00
SDBC 4.19 09/15/15 140.00 k 140.14 m 0.00
Shanghai Safbon Water Service 4.52 m 132.11 m 0.00
Guangdong Golden Dragon Develo 3.10 m 122.70 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