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Bank Of Communications Schroder Equity Growth Fund

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JYSLDEG:CH
4.0792
CNY
0.3427
7.75%
As of 11:53:34 ET on 07/07/2015.
Volume
0
Previous Close
4.42
52Wk Range
2.82 - 7.24
1 Yr Return
45.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
4.0792
Total Assets (b CNY) (on 06/12/2015)
5.712
Inception Date
10/20/2006
Last Dividend (on 01/20/2015)
0.116
Dividend Indicated Gross Yield
2.84%
Fund Managers
GUAN HUA-YU
Front Load Fee
1.20%
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
East Money Information Co Ltd 10.29 m 428.14 m 0.00
Suzhou Gold Mantis Constructio 10.00 m 351.70 m 0.00
Shenzhen World Union Propertie 8.00 m 310.35 m 0.00
Apex Technology Co Ltd 8.01 m 260.05 m 0.00
Hundsun Technologies Inc 2.39 m 259.91 m 0.00
Hangzhou Liaison Interactive I 1.74 m 247.06 m 0.00
Hangzhou Tigermed Consulting C 4.40 m 239.73 m 0.00
Ping An Insurance Group Co of 2.80 m 219.07 m 0.00
Sunshine City Group Co Ltd 10.62 m 212.99 m 0.00
SDBC 4.76 04/08/15 200.00 k 200.06 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000