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BOCOM Schroder Growth Mixed Securities Investment Fund

BOSEGFH:CH
4.4451
CNY
0.0677
1.55%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3.7420 - 4.6215
1 Yr Return
-0.81%
YTD Return
2.02%
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Previous Close
4.3774
52Wk Range
3.7420 - 4.6215
1 Yr Return
-0.78%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
4.4451
Total Assets (b CNY) (on 06/30/2017)
3.067
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.50%
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOCOM Schroder Growth Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain long-term and stable capital appreciation. The Fund invests in high liquidity financial instruments included domestic listed securities, bonds, currencies, warrants and other government approved securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000