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Bank of Communications Schroder New Power Mixed Fund

BCSCNPM:CH
1.1403
CNY
0.0033
0.29%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9431 - 1.1466
YTD Return
15.43%
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1.1370
52Wk Range
0.9431 - 1.1466
YTD Return
15.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.1403
Total Assets (m CNY) (on 06/30/2017)
798.060
Inception Date
10/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN XIANGDONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder New Power Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to benchmark. The Fund invests 30-95% of total assets in equities with 0-40% in fixed income assets, and invest at least 80% of non-cash assets in economic new power industry related securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000