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Bank of Communications Schroder Blue Chip Equity Growth Fund

JYSLDBC:CH
0.86
CNY
0.01
1.02%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.71 - 0.87
1 Yr Return
15.86%
YTD Return
3.70%
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Previous Close
0.85
52Wk Range
0.71 - 0.87
1 Yr Return
7.17%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
0.8582
Total Assets (b CNY) (on 12/30/2016)
2.534
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
-
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