Error: Could not add to watchlist. X
+ Watchlist

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

150218:CH
Shenzhen
0.5570
CNY
0.0020
0.36%
As of 2:00 AM EST 1/24/2017
Open
0.5590
Day Range
0.5540 - 0.5640
Previous Close
0.5590
52Wk Range
0.3670 - 0.8270
1 Yr Return
-3.47%
YTD Return
-9.43%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.5590
Day Range
0.5540 - 0.5640
Volume
5,805,965
Previous Close
0.5590
52Wk Range
0.3670 - 0.8270
1 Yr Return
-3.12%
YTD Return
-9.43%
NAV (on 01/23/2017)
0.558
Total Assets (m CNY) (on 12/30/2016)
925.962
Inception Date
03/26/2015
Premium/Discount
0.18%
Average 52-Week Premium
1.97%
Fund Managers
CAI ZHENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.27%
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