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Bank Of Communications Schroder Selected Equity Fund

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JYSLDSE:CH
1.0087
CNY
0.0413
3.93%
As of 11:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6574 - 1.5214
1 Yr Return
58.66%
YTD Return
39.35%
Previous Close
1.05
52Wk Range
0.66 - 1.52
1 Yr Return
58.66%
YTD Return
39.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0087
Total Assets (b CNY) (on 06/30/2015)
3.225
Inception Date
10/14/2005
Last Dividend (on 01/20/2015)
0.029
Dividend Indicated Gross Yield
2.87%
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
Hangzhou Tigermed Consulting C 6.20 m 337.68 m 0.00
Suzhou Gold Mantis Constructio 6.00 m 211.02 m 0.00
Shanghai Pret Composites Co Lt 6.00 m 200.78 m 0.00
Shanghai Safbon Water Service 6.00 m 175.33 m 0.00
Topchoice Medical Investment C 2.40 m 164.96 m 0.00
Visual China Group Co Ltd 4.00 m 164.75 m 0.00
Ping An Insurance Group Co of 2.00 m 156.48 m 0.00
Geeya Technology Co Ltd 3.59 m 137.58 m 0.00
Luxshare Precision Industry Co 3.00 m 116.70 m 0.00
Hundsun Technologies Inc 999.91 k 108.87 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