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Bank of Communications Schroder Medical Innovation Equity Fund

BCSMIEF:CH
1.1142
CNY
0.0090
0.81%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9916 - 1.1052
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1.1052
52Wk Range
0.9916 - 1.1052
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
1.1142
Total Assets (b CNY) (on 06/30/2017)
1.253
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
-