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Bocom Schroder Science and Technology Innovation Flexible Allocation Mixed Fund

BCSSTIM:CH
0.9800
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8620 - 1.1520
1 Yr Return
-10.09%
YTD Return
-6.40%
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0.9800
52Wk Range
0.8620 - 1.1520
1 Yr Return
-10.26%
YTD Return
-6.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
0.98
Total Assets (m CNY) (on 06/30/2017)
107.396
Inception Date
05/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUI CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Bank of Communications Schroder Science and Technology Innovation Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation.The Fund invests 0-95% in equities, no less than 80% of non-cash fund assets in benefit from science and technology innovation related listing corporation securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000