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BOCOM Schroder Growth Mixed Securities Investment Fund

JYSLDEG:CH
4.0380
CNY
0.0573
1.40%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
3.6426 - 4.5227
1 Yr Return
2.81%
YTD Return
2.27%
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Previous Close
4.0953
52Wk Range
3.6426 - 4.5227
1 Yr Return
1.65%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
4.038
Total Assets (b CNY) (on 03/30/2018)
2.678
Inception Date
10/20/2006
Last Dividend (on 01/13/2016)
0.285
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHAOCHENG
Front Load Fee
1.50%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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