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Bank Of Communications Advanced Production Fund

BANKCAP:CH
2.1830
CNY
0.0150
0.69%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.9040 - 2.7950
1 Yr Return
37.60%
YTD Return
1.49%
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Previous Close
2.1680
52Wk Range
1.9040 - 2.7950
1 Yr Return
26.94%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
2.183
Total Assets (b CNY) (on 12/30/2016)
2.680
Inception Date
06/24/2011
Last Dividend (on 12/14/2016)
0.55
Dividend Indicated Gross Yield
25.19%
Fund Managers
WANG YI-ZHI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank Of Communications Advanced Production Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are focused on producting Chinese made products in different industries.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000