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Bank Of Communications Schroder Equity Growth Fund

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JYSLDEG:CH
4.1867
CNY
0.1819
4.54%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3.0387 - 7.2443
1 Yr Return
44.49%
YTD Return
34.39%
Previous Close
4.0048
52Wk Range
3.0387 - 7.2443
1 Yr Return
44.49%
YTD Return
34.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
4.1867
Total Assets (b CNY) (on 06/30/2015)
5.135
Inception Date
10/20/2006
Last Dividend (on 01/20/2015)
0.116
Dividend Indicated Gross Yield
2.77%
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
Apex Technology Co Ltd 9.32 m 410.26 m 0.00
Nantong Jiangshan Agrochemical 9.24 m 288.58 m 0.00
China Southern Airlines Co Ltd 16.58 m 241.12 m 0.00
Hundsun Technologies Inc 2.14 m 239.87 m 0.00
Sinochem International Corp 13.13 m 229.56 m 0.00
East Money Information Co Ltd 2.96 m 186.44 m 0.00
Hangzhou Tigermed Consulting C 4.90 m 167.07 m 0.00
Hangzhou Liaison Interactive I 3.03 m 161.40 m 0.00
Shanghai Bairun Flavor & Fragr 1.10 m 144.96 m 0.00
Topchoice Medical Investment C 1.64 m 138.70 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