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Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund

BCSC3SE:CH
1.1030
CNY
0.0010
0.09%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.8500 - 1.1130
1 Yr Return
29.01%
YTD Return
9.86%
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Previous Close
1.1020
52Wk Range
0.8500 - 1.1130
1 Yr Return
27.51%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.103
Total Assets (m CNY) (on 03/31/2017)
70.323
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YUE-WEI
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.69 k 5.71 m 0.00
86.70 k 5.69 m 0.00
152.00 k 3.30 m 0.00
157.60 k 2.98 m 0.00
116.80 k 2.72 m 0.00
175.00 k 2.55 m 0.00
41.36 k 2.25 m 0.00
98.66 k 2.00 m 0.00
58.00 k 1.99 m 0.00
43.10 k 1.85 m 0.00
Profile
Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Sector Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of its asset in stocks in equities members of the CSI 300 Sector Equal Weight Index.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000