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Bank Of Communications Schroder Rongan Guaranteed Fund

BOCSRGF:CH
1.2300
CNY
0.0260
2.16%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9220 - 1.2470
1 Yr Return
31.27%
YTD Return
7.33%
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Previous Close
1.2040
52Wk Range
0.9220 - 1.2470
1 Yr Return
31.27%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/20/2017)
1.23
Total Assets (m CNY) (on 12/30/2016)
321.330
Inception Date
06/21/2012
Last Dividend (on 04/14/2015)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
XIANG TING-FENG
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
497.28 k 15.96 m 4.97
606.10 k 14.21 m 4.42
39.80 k 13.30 m 4.14
527.80 k 12.99 m 4.04
417.90 k 11.77 m 3.66
10.00 k 9.99 m 3.11
505.03 k 9.88 m 3.07
267.70 k 9.23 m 2.87
365.40 k 9.14 m 2.85
381.10 k 6.79 m 2.11
Profile
Bank Of Communications Schroder Rongan Guaranteed Fund is an open-end Fund incorporated in China. The aim of the Fund is to seeks to achieve long-term capital appreciation. The Fund invests 60% to 100% in money market and bond assets, 0% to 40% in equity securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000