• 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

2.95 CNY 0.000.03%

As of 11:53:42 ET on 04/18/2014.

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

Year To Date: -8.72% 3-Month: -4.21% 3-Year: +2.31% 52-Week Range: 2.78 - 3.48
1-Month: -2.23% 1-Year: +1.88% 5-Year: +8.55% Beta vs : -

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  • JYSLDEG:CH 2.95
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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 2014-04-18) 2.95
Assets (M) (on 2013-12-31) 10,733.28
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: 12/31/2013
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 30,222,253 694,507,374 6.590%
Tasly Pharmaceutical Group Co 15,006,756 643,639,765 6.110%
Chongqing Changan Automobile C 45,387,523 519,687,138 4.930%
TBEA Co Ltd 37,286,255 399,708,654 3.790%
Beijing Originwater Technology 9,680,000 396,783,200 3.760%
Yunnan Baiyao Group Co Ltd 3,819,715 389,572,733 3.700%
Beijing Dabeinong Technology G 21,200,000 346,620,000 3.290%
Inner Mongolia Yili Industrial 7,200,000 281,376,000 2.670%
Wanhua Chemical Group Co Ltd 12,998,110 269,060,877 2.550%
Shanghai Jahwa United Co Ltd 6,000,000 253,380,000 2.400%

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

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