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Bank Of Communications Schroder Selected Equity Fund

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JYSLDSE:CH
0.5735
CNY
0.0015
0.26%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5269 - 1.5214
1 Yr Return
22.54%
YTD Return
-16.89%
Previous Close
0.5750
52Wk Range
0.5269 - 1.5214
1 Yr Return
24.00%
YTD Return
-16.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.5735
Total Assets (b CNY) (on 12/31/2015)
2.911
Inception Date
10/14/2005
Last Dividend (on 01/13/2016)
0.385
Dividend Indicated Gross Yield
67.13%
Fund Managers
LI LI
Front Load Fee
1.50%
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
ADBCH 4.36 07/12/16 30.00 k 30.36 m 0.00
Profile
Bank Of Communications Schroder Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation through assets allocation, carefully selected equity investment and effective risk control. The Fund invests 60-95% of its total assets in common stocks, 5-40% in bonds and money market securities.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000