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Bank of Communications Schroder SH-HK-SZ Value Selected Flexible Allocation Mix

BCSVSFM:CH
1.3590
CNY
0.0170
1.27%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.3590
1 Yr Return
35.90%
YTD Return
37.13%
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Previous Close
1.3420
52Wk Range
0.9890 - 1.3590
1 Yr Return
35.90%
YTD Return
37.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/21/2017)
1.359
Total Assets (m CNY) (on 09/29/2017)
145.934
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNHUA CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-