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Bank Of Communications Schroder SSE180 Fund

510010:CH
Shanghai
1.1380
CNY
0.0030
0.26%
As of 3:00 AM EDT 10/17/2017
Open
1.1350
Day Range
1.1190 - 1.1400
Volume
28,826
Previous Close
1.1350
52Wk Range
0.9230 - 1.1790
1 Yr Return
22.10%
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Open
1.1350
Day Range
1.1190 - 1.1400
Volume
28,826
Previous Close
1.1350
52Wk Range
0.9230 - 1.1790
1 Yr Return
22.37%
YTD Return
17.81%
NAV (on 10/17/2017)
1.146
Total Assets (m CNY) (on 06/30/2017)
504.664
Inception Date
12/15/2009
Premium/Discount
-0.70%
Average 52-Week Premium
-0.32%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.06%
3 Yr Return
18.94%
5 Yr Return
13.92%
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