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Bank Of Communications Advanced Production Fund

BANKCAP:CH
2.4210
CNY
0.0240
0.98%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.0160 - 2.7950
1 Yr Return
17.34%
YTD Return
12.55%
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Previous Close
2.4450
52Wk Range
2.0160 - 2.7950
1 Yr Return
17.57%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/21/2017)
2.421
Total Assets (b CNY) (on 06/30/2017)
2.965
Inception Date
06/24/2011
Last Dividend (on 12/14/2016)
0.55
Dividend Indicated Gross Yield
22.72%
Fund Managers
REN XIANGDONG
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