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Bank of Communications Schroder New Growth Equity Fund

BCSNGEF:CH
2.0890
CNY
0.0430
2.10%
As of 10:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.7340 - 2.3080
1 Yr Return
32.50%
YTD Return
36.80%
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Previous Close
2.0460
52Wk Range
1.7340 - 2.3080
1 Yr Return
32.64%
YTD Return
36.80%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/20/2017)
2.089
Total Assets (b CNY) (on 09/29/2017)
1.805
Inception Date
05/09/2014
Last Dividend (on 09/22/2017)
0.4
Dividend Indicated Gross Yield
19.15%
Fund Managers
HUAYU GUAN
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank of Communications Schroder New Growth Equity Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The Fund is required to invest 60-95% of its assets in equities with at least 80% of its non-cash assets in selected stocks with great growth potential.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000