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Bank of Communications Schroder Global Selection Fund

JYSGLOB:CH
1.72
CNY
0.00
0.12%
As of 9:14 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.72
1 Yr Return
19.94%
YTD Return
9.28%
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Previous Close
1.72
52Wk Range
1.43 - 1.72
1 Yr Return
22.33%
YTD Return
9.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
1.72
Total Assets (m CNY) (on 03/31/2017)
128.045
Inception Date
08/22/2008
Last Dividend (on 01/13/2017)
0.07
Dividend Indicated Gross Yield
4.07%
Fund Managers
QING YAN / ZHENG WEI-HUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 2.71 m 0.00
13.00 k 2.57 m 0.00
140.00 k 2.55 m 0.00
500.00 k 2.33 m 0.00
396.00 2.32 m 0.00
5.23 k 2.16 m 0.00
8.29 k 2.15 m 0.00
345.00 2.11 m 0.00
1.86 k 2.11 m 0.00
60.00 k 1.97 m 0.00
Profile
Bank of Communications Schroder Global Selection Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment returns through globalized asset allocation and management. The Fund invests in global stocks market including Hong Kong, Europe, US and other emerging markets. This is a QDII fund.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000