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Bank Of Communications Schroder Selected Equity Fund

JYSLDSE:CH
0.5529
CNY
0.0046
0.84%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.5289 - 0.7227
1 Yr Return
15.35%
YTD Return
-2.71%
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Previous Close
0.5483
52Wk Range
0.5289 - 0.7227
1 Yr Return
15.35%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/20/2017)
0.5529
Total Assets (b CNY) (on 12/30/2016)
3.255
Inception Date
10/14/2005
Last Dividend (on 11/10/2016)
0.14
Dividend Indicated Gross Yield
25.32%
Fund Managers
LI LI
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 Schroder Selected Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term stable capital appreciation through assets allocation, carefully selected equity investment and effective risk control. The Fund invests 60-95% of its total assets in common stocks, 5-40% in bonds and money market securities.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000