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

Bank Of Communications Schroder Equity Growth Fund

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JYSLDEG:CH

5.24 CNY 0.17 3.23%

As of 21:55:31 ET on 05/05/2015.

Snapshot for Bank Of Communications Schroder Equity Growth Fund (JYSLDEG)

Year To Date: +68.16% 3-Month: +51.31% 3-Year: +28.71% 52-Week Range: 2.69 - 5.47
1-Month: +12.19% 1-Year: +90.30% 5-Year: +17.11% Beta vs : -

Mutual Fund Chart for JYSLDEG

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  • JYSLDEG:CH 5.24
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Fund Profile & Information for JYSLDEG

Bank Of Communications Schroder Equity Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term and stable capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.

Inception Date: 10-20-2006 Telephone: 86-21-6105 5000
Managers: GUAN HUA-YU
Web Site: www.jyfund.com

Fundamentals for JYSLDEG

NAV (on 2015-05-05) 5.24
Assets (M) (on 2015-03-31) 5,711.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JYSLDEG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.12
Dividend Yield (ttm) 2.21

Fees & Expenses for JYSLDEG

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSLDEG

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 5,579,920 416,875,823 8.832%
Suzhou Gold Mantis Constructio 12,624,197 212,086,510 4.493%
Hangzhou Tigermed Consulting C 7,002,641 205,877,645 4.362%
SDBC 4.76 04/08/15 200,000 200,300,000 4.243%
Apex Technology Co Ltd 8,006,524 188,233,379 3.988%
Industrial Bank Co Ltd 11,362,200 187,476,300 3.972%
East Money Information Co Ltd 8,620,095 172,155,620 3.647%
China Fortune Land Development 5,999,496 130,789,013 2.771%
Sunshine City Group Co Ltd 9,199,932 127,603,057 2.703%
China Pacific Insurance Group 3,725,228 120,324,864 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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