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Bank of Communications Schroder Global Selection Fund

JYSGLOB:CH
1.79
CNY
0.00
0.00%
As of 9:26 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.56 - 1.79
1 Yr Return
17.18%
YTD Return
13.47%
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Previous Close
1.79
52Wk Range
1.56 - 1.79
1 Yr Return
16.33%
YTD Return
13.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1.786
Total Assets (m CNY) (on 06/30/2017)
122.637
Inception Date
08/22/2008
Last Dividend (on 01/13/2017)
0.07
Dividend Indicated Gross Yield
3.92%
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
-
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