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Bank Of Communications Schroder Selected Equity Fund

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JYSLDSE:CH
0.8957
CNY
0.0407
4.76%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6876 - 1.5214
1 Yr Return
37.46%
YTD Return
23.74%
Previous Close
0.8550
52Wk Range
0.6876 - 1.5214
1 Yr Return
37.46%
YTD Return
23.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
0.8957
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
3.24%
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 5.00 m 170.60 m 0.00
Topchoice Medical Investment C 2.00 m 169.13 m 0.00
Guangzhou Zhiguang Electric Co 5.20 m 138.19 m 0.00
Top Resource Conservation Engi 5.00 m 126.00 m 0.00
Cachet Pharmaceutical Co Ltd 2.20 m 116.83 m 0.00
Anhui Jianghuai Automobile Co 8.00 m 112.64 m 0.00
Jiangsu Protruly Vision Techno 6.02 m 111.28 m 0.00
Hailun Piano Co Ltd 3.08 m 107.72 m 0.00
Shanghai Pret Composites Co Lt 3.00 m 104.11 m 0.00
Masterwork Machinery Co Ltd 3.63 m 102.79 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