• 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

3.06 CNY 0.01 0.32%

As of 11:56:22 ET on 10/24/2014.

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

Year To Date: -5.26% 3-Month: +8.34% 3-Year: +9.00% 52-Week Range: 2.69 - 3.31
1-Month: -2.15% 1-Year: -8.22% 5-Year: +3.37% Beta vs : -

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  • JYSLDEG:CH 3.06
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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 2014-10-24) 3.06
Assets (M) (on 2014-06-30) 7,724.56
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: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 45,187,523 556,258,408 7.201%
Hangzhou Hikvision Digital Tec 23,980,000 406,221,200 5.259%
Sinolink Securities Co Ltd 32,000,000 317,920,000 4.116%
Han's Laser Technology Co Ltd 17,000,000 294,780,000 3.816%
Jiangsu Yuyue Medical Equipmen 10,000,000 242,500,000 3.139%
Wangsu Science & Technology Co 3,757,859 239,751,404 3.104%
Tianjin Chase Sun Pharmaceutic 7,941,838 232,695,853 3.012%
Tasly Pharmaceutical Group Co 6,000,000 232,620,000 3.011%
Guangdong Zhongsheng Pharmaceu 11,000,000 219,670,000 2.844%
By-health Co Ltd 8,671,346 213,748,679 2.767%

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

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