• 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

3.12 CNY 0.03 0.91%

As of 12:01:24 ET on 09/19/2014.

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

Year To Date: -3.39% 3-Month: +13.27% 3-Year: +7.33% 52-Week Range: 2.69 - 3.48
1-Month: +3.61% 1-Year: -5.04% 5-Year: +5.34% Beta vs : -

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  • JYSLDEG:CH 3.12
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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 2014-09-19) 3.12
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: 03/31/2014
Name Position Value % of Total
Hangzhou Hikvision Digital Tec 26,000,000 453,700,000 0.000%
Chongqing Changan Automobile C 45,187,523 432,444,595 0.000%
Tasly Pharmaceutical Group Co 9,700,000 378,203,000 0.000%
TBEA Co Ltd 39,980,000 360,219,800 0.000%
Qingdao Haier Co Ltd 20,033,339 325,341,425 0.000%
Han's Laser Technology Co Ltd 24,023,058 318,065,288 0.000%
Sinolink Securities Co Ltd 16,000,000 297,920,000 0.000%
Jiangsu Yuyue Medical Equipmen 10,000,000 280,700,000 0.000%
By-health Co Ltd 4,285,673 258,897,506 0.000%
Changchun High & New Technolog 2,509,975 241,710,593 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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