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Bank Of Communications Advanced Production Fund

BANKCAP:CH
2.0620
CNY
0.0110
0.54%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
2.0510 - 2.7950
1 Yr Return
15.53%
YTD Return
-4.14%
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Previous Close
2.0510
52Wk Range
2.0510 - 2.7950
1 Yr Return
15.48%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
2.062
Total Assets (b CNY) (on 03/31/2017)
3.278
Inception Date
06/24/2011
Last Dividend (on 12/14/2016)
0.55
Dividend Indicated Gross Yield
26.67%
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
-

Top Fund Holdings

Name Position Value % of Fund
29.37 m 241.97 m 0.00
14.21 m 215.07 m 0.00
9.48 m 149.83 m 0.00
3.72 m 127.65 m 0.00
10.85 m 119.59 m 0.00
10.17 m 110.80 m 0.00
4.43 m 110.14 m 0.00
6.60 m 106.07 m 0.00
100.00 k 99.96 m 0.00
14.74 m 85.20 m 0.00
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