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Bank Of Communications Schroder SSE180 Fund

510010:CH
Shanghai
1.0110
CNY
0.0020
0.20%
As of 9:26 PM EST 2/20/2017
Open
1.0190
Day Range
1.0110 - 1.0310
Volume
109,842
Previous Close
1.0130
52Wk Range
0.7800 - 1.0350
1 Yr Return
21.88%
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Open
1.0190
Day Range
1.0110 - 1.0310
Volume
109,842
Previous Close
1.0130
52Wk Range
0.7800 - 1.0350
1 Yr Return
21.75%
YTD Return
4.97%
NAV (on 02/20/2017)
1.015
Total Assets (m CNY) (on 12/30/2016)
503.903
Inception Date
12/15/2009
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.11%
3 Yr Return
17.89%
5 Yr Return
8.80%
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