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Bank of Communications Schroder CNI New Energy Index Classified Fund-Main

150217:CH
Shenzhen
0.9310
CNY
0.0040
0.43%
As of 2/23/2018
Open
0.9270
Day Range
0.9260 - 0.9320
Previous Close
0.9270
52Wk Range
0.8260 - 1.0190
1 Yr Return
-6.90%
YTD Return
-4.71%
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Open
0.9270
Day Range
0.9260 - 0.9320
Volume
2,019,710
Previous Close
0.9270
52Wk Range
0.8260 - 1.0190
1 Yr Return
-6.99%
YTD Return
-4.71%
NAV (on 02/23/2018)
1.006
Total Assets (m CNY) (on 12/29/2017)
576.421
Inception Date
03/26/2015
Premium/Discount
-7.46%
Average 52-Week Premium
-3.16%
Fund Managers
CAI ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.58%
3 Yr Return
-
5 Yr Return
-
Profile
Bank of Communications Schroder CNI New Energy Index Classified Fund is an open- end fund(ClassA/B:closed-end)incorporated in China.The Fund targets to track the performance of theunderlying index.The Fund invests at least 90%of its assets i n equities,with at least 90% of its non-cash assets in constituent stocks of und erlying index.ClassA/B have special characteristics,check prospectus on{CF}
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000