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Bank Of Communications Schroder Selected Equity Fund

JYSLDSE:CH
0.5448
CNY
0.0006
0.11%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.5312 - 0.7227
1 Yr Return
15.99%
YTD Return
-4.14%
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Previous Close
0.5442
52Wk Range
0.5312 - 0.7227
1 Yr Return
15.77%
YTD Return
-4.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
0.5448
Total Assets (b CNY) (on 03/31/2017)
3.016
Inception Date
10/14/2005
Last Dividend (on 11/10/2016)
0.14
Dividend Indicated Gross Yield
25.70%
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
-

Top Fund Holdings

Name Position Value % of Fund
20.00 m 291.81 m 0.00
16.00 m 222.60 m 0.00
5.00 m 128.31 m 0.00
3.42 m 125.19 m 0.00
3.00 m 116.19 m 0.00
5.82 m 99.76 m 0.00
900.00 k 99.00 m 0.00
3.00 m 97.18 m 0.00
8.00 m 88.19 m 0.00
4.31 m 87.49 m 0.00
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