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Bank Of Communications Schroder SSE180 Fund

510010:CH
Shanghai
1.0140
CNY
0.0060
0.60%
As of 3:05 AM EDT 5/26/2017
Open
1.0180
Day Range
1.0050 - 1.0260
Volume
178,176
Previous Close
1.0080
52Wk Range
0.8440 - 1.0350
1 Yr Return
19.29%
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Open
1.0180
Day Range
1.0050 - 1.0260
Volume
178,176
Previous Close
1.0080
52Wk Range
0.8440 - 1.0350
1 Yr Return
18.87%
YTD Return
4.97%
NAV (on 05/26/2017)
1.028
Total Assets (m CNY) (on 03/31/2017)
494.464
Inception Date
12/15/2009
Premium/Discount
-1.36%
Average 52-Week Premium
-0.16%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
19.83%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 47.64 m 0.00
1.58 m 25.69 m 0.00
2.81 m 23.82 m 0.00
1.23 m 23.49 m 0.00
1.03 m 16.44 m 0.00
1.78 m 16.40 m 0.00
2.56 m 12.40 m 0.00
1.09 m 11.15 m 0.00
784.04 k 10.40 m 0.00
368.30 k 10.10 m 0.00
Profile
Bank Of Communications Schroder SSE180 Fund is an exchange-traded fund established in China. The Fund's objective is to mimic the performance of SSE180 Index and achieve long-term investment gains. The Fund invests primarily in member companies of the SSE180 Index.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000