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Bank of Communications Schroder Qitong Flexible Allocation Mixed Fund

BCQTFAA:CH
1.03
CNY
0.00
0.05%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
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Previous Close
1.03
52Wk Range
1.00 - 1.04
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/18/2017)
1.0284
Total Assets (m CNY) (on 06/30/2017)
624.459
Inception Date
02/24/2017
Last Dividend (on 07/27/2017)
0.017
Dividend Indicated Gross Yield
1.65%
Fund Managers
ZHANG YAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.10%