• 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 0.000.08%

As of 21:05:44 ET on 11/27/2014.

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

Year To Date: -6.89% 3-Month: +7.89% 3-Year: +0.97% 52-Week Range: 0.62 - 0.80
1-Month: +1.10% 1-Year: -6.86% 5-Year: -6.58% 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 2014-11-27) 0.73
Assets (M) (on 2014-09-30) 4,191.33
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: 09/30/2014
Name Position Value % of Total
AVIC Aircraft Co Ltd 13,763,199 217,320,912 0.000%
Songz Automobile Air Condition 10,281,549 164,093,522 0.000%
Tianjin Chase Sun Pharmaceutic 4,646,451 136,280,408 0.000%
Cachet Pharmaceutical Co Ltd 5,606,537 133,043,123 0.000%
Suzhou Gold Mantis Constructio 6,679,424 129,380,443 0.000%
Topchoice Medical Investment C 2,636,421 127,207,313 0.000%
Jiangsu Changjiang Electronics 10,445,045 124,713,837 0.000%
Luxshare Precision Industry Co 3,560,108 116,593,537 0.000%
Zhejiang Huace Film & TV Co Lt 3,388,827 116,270,654 0.000%
Tianjin Faw Xiali Automobile C 23,572,070 114,324,540 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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