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Bank of Communications Schroder Multi-strategy Return Flexible Allocation Mixed

BCSMSRF:CH
1.1310
CNY
0.0010
0.09%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0430 - 1.1300
1 Yr Return
8.13%
YTD Return
7.71%
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Previous Close
1.1300
52Wk Range
1.0430 - 1.1300
1 Yr Return
8.23%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.131
Total Assets (m CNY) (on 06/30/2017)
481.847
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANG TINGFENG / LI NA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-