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Bank of Communications Schroder Multi-strategy Return Flexible Allocation Mixed

BCSMSRC:CH
1.1480
CNY
0.0110
0.95%
As of 11:00 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0400 - 1.1630
1 Yr Return
9.13%
YTD Return
9.65%
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Previous Close
1.1590
52Wk Range
1.0400 - 1.1630
1 Yr Return
9.23%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/23/2017)
1.148
Total Assets (m CNY) (on 09/29/2017)
457.173
Inception Date
11/19/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANG TINGFENG / LI NA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-