SSE 180 Corporation Administration ETF

N/A

Key stats

Management firm  Bank of Communications Schroders
Domicile  China
Fund Administrator  Bank of Communications Schroders
Global Branding Name  Bank of Communications Schroders
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥1,809,552,052
Launch Date  2009-09-25
ISIN  CNE0999003G6
Manager 1 Name  Zheng Cai
Fund Strategy  Equity Funds
Benchmark  SSE Corporate Governance PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.95%
Return - 2 Months  7.07 %
Return - 3 Months  5.45%
Return - 6 Months  18.54 %
Return - 9 months  17.14 %
Return - 12 Months  7.89%
Annualized return 24 months  9.53 %
Annualized return 36 months  1.23 %
Annualized return 48 months  -4.16 %
Annualized return 60 months  -4.85 %
Return 120 months  0.00 %
Annualized return since Inception  -4.86%
Return YTD  10.28%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  10/F,SCB Building,No.201 Century Avenue,Pudong District,Shanghai
Contact city  Shanghai
Contact country  China
Fund Admin Group  Bank of Communications Schroders
Web Address  www.bocomschroder.com
Email contact  services@jysld.com
Custodian  Agricultural Bank of China Ltd
Phone  021-61055050

Price

Last Price Date  2014-11-25
Pre-tax nav  0.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.01
Price change (percentage)  0.80 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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