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Bank of Communications Schroder Medical Innovation Equity Fund

BCSMIEF:CH
1.0981
CNY
0.0323
2.86%
As of 11:00 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9916 - 1.1482
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1.1304
52Wk Range
0.9916 - 1.1482
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/23/2017)
1.0981
Total Assets (m CNY) (on 09/29/2017)
788.969
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAI TINGTING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-