• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Selected Equity Fund

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JYSLDSE:CH

0.73 CNY 0.01 0.72%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Bank Of Communications Schroder Selected Equity Fund (JYSLDSE)

Year To Date: -6.22% 3-Month: +14.11% 3-Year: +1.82% 52-Week Range: 0.62 - 0.85
1-Month: +2.97% 1-Year: -12.25% 5-Year: -6.45% Beta vs : -

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  • JYSLDSE:CH 0.73
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Fund Profile & Information for JYSLDSE

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.

Inception Date: 10-14-2005 Telephone: 86-21-6105 5000
Managers: LI LI
Web Site: www.jyfund.com

Fundamentals for JYSLDSE

NAV (on 2014-10-21) 0.73
Assets (M) (on 2014-06-30) 4,102.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for JYSLDSE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.15
Dividend Yield (ttm) -

Fees & Expenses for JYSLDSE

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JYSLDSE

Filing Date: 06/30/2014
Name Position Value % of Total
Tasly Pharmaceutical Group Co 4,009,254 155,438,778 3.789%
Guangdong Advertising Co Ltd 5,631,743 138,428,243 3.374%
Tianjin Chase Sun Pharmaceutic 4,646,451 136,141,014 3.318%
Leshi Internet Information & T 2,991,509 131,327,245 3.201%
Shanghai Fosun Pharmaceutical 6,492,772 131,089,067 3.195%
Songz Automobile Air Condition 10,281,549 129,444,702 3.155%
Chongqing Changan Automobile C 9,929,210 122,228,575 2.979%
Poly Real Estate Group Co Ltd 23,819,850 118,146,456 2.880%
Beijing Toread Outdoor Product 7,351,686 113,510,032 2.767%
Zhejiang Huace Film & TV Co Lt 3,388,827 108,273,023 2.639%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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