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BOCOM Schroder Growth Mixed Securities Investment Fund

JYSLDEG:CH
3.7767
CNY
0.0114
0.30%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3.7594 - 4.5953
1 Yr Return
-0.33%
YTD Return
-12.82%
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Previous Close
3.7881
52Wk Range
3.7594 - 4.5953
1 Yr Return
-0.82%
YTD Return
-12.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
3.7767
Total Assets (b CNY) (on 03/31/2017)
3.438
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.20%
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
30.16 m 332.40 m 0.00
11.64 m 321.76 m 0.00
14.55 m 268.36 m 0.00
15.16 m 229.42 m 0.00
2.73 m 190.68 m 0.00
7.19 m 165.25 m 0.00
160.00 k 160.05 m 0.00
8.97 m 141.65 m 0.00
8.77 m 138.91 m 0.00
2.93 m 137.40 m 0.00
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