• 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

3.30 CNY 0.02 0.57%

As of 10:54:15 ET on 11/27/2014.

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

Year To Date: +2.31% 3-Month: +10.35% 3-Year: +10.69% 52-Week Range: 2.69 - 3.31
1-Month: +6.73% 1-Year: +1.86% 5-Year: +4.99% Beta vs : -

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  • JYSLDEG:CH 3.30
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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 2014-11-27) 3.30
Assets (M) (on 2014-09-30) 7,770.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for JYSLDEG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-15) 0.07
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Han's Laser Technology Industr 20,999,901 410,548,065 0.000%
Sinolink Securities Co Ltd 14,300,000 334,048,000 0.000%
Yantai Jereh Oilfield Services 6,999,634 272,845,733 0.000%
Suzhou Gold Mantis Constructio 13,909,678 269,430,463 0.000%
Jiangsu Yuyue Medical Equipmen 9,000,000 261,000,000 0.000%
Yantai Changyu Pioneer Wine Co 8,009,270 247,166,072 0.000%
Hangzhou Tigermed Consulting C 7,202,641 245,538,032 0.000%
Tianjin Chase Sun Pharmaceutic 7,941,838 232,934,109 0.000%
Beijing HualuBaina Film & TV C 5,505,404 219,115,079 0.000%
DHC Software Co Ltd 10,045,582 210,053,120 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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