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Bank of Communications Schroder Blue Chip Equity Growth Fund

JYSLDBC:CH
0.85
CNY
0.01
0.76%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 0.91
1 Yr Return
12.86%
YTD Return
3.18%
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Previous Close
0.86
52Wk Range
0.75 - 0.91
1 Yr Return
12.80%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
0.8539
Total Assets (b CNY) (on 03/31/2017)
2.647
Inception Date
08/03/2007
Last Dividend (on 07/16/2015)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MEI-CHAI
Front Load Fee
1.50%
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
9.51 m 197.52 m 0.00
7.25 m 196.55 m 0.00
11.10 m 167.92 m 0.00
5.70 m 157.65 m 0.00
14.71 m 121.20 m 0.00
10.71 m 117.97 m 0.00
7.12 m 112.49 m 0.00
6.50 m 103.02 m 0.00
100.00 k 99.71 m 0.00
4.30 m 79.34 m 0.00
Profile
Bank Of Communications Schrode Blue Chip Equity Growth Fund is an open-end fund incorporated in China. The objective of the fund is to see long-term capital growth by investing in the listed Blue Chip companies in China.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000