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Bank of Communications Schroder New Dynamics Flexible Allocation Mixed Fund

BCSNDFM:CH
1.2460
CNY
0.0070
0.56%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9510 - 1.2450
YTD Return
27.53%
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1.2390
52Wk Range
0.9510 - 1.2450
YTD Return
27.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2017)
1.246
Total Assets (m CNY) (on 06/30/2017)
319.618
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG HAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Newborn Dynamics Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests 0%-95% of total assets in equities with at least 80% of non-cash assets in new vitality sector related securities and invests no more than 3% of net assets in options.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000