- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund
+ Add to WatchlistBKCFMIX:CH
0.89 CNY 0.000.11%As of 11:56:56 ET on 05/24/2013.
Snapshot for Bank Of Communications Schroder Theme Selection Flexible Mixed Fund (BKCFMIX)
| Year To Date: | -3.78% | 3-Month: | -5.91% | 3-Year: | - | 52-Week Range: | 0.77 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | -5.31% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BKCFMIX
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain a balanced portfolio with debt and equity to achieve long-term stable capital appreciation. The Fund mainly invests in corporate/government bonds (20-70%), stocks in China (30-80%), as well as other financial instruments.
| Inception Date: | 07-09-2010 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | SHI WEI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BKCFMIX
| NAV | (on 2013-05-24) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 916.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BKCFMIX
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-12) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BKCFMIX
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKCFMIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui Conch Cement Co Ltd | 3,883,917 | 71,658,269 | 6.992% |
| ICBCAS 0.9 08/31/16 | 50,000 | 54,790,000 | 5.346% |
| Gree Electric Appliances Inc | 2,098,201 | 53,504,126 | 5.220% |
| CITIC Securities Co Ltd | 3,943,632 | 52,686,924 | 5.141% |
| Haitong Securities Co Ltd | 4,841,465 | 49,625,016 | 4.842% |
| Suzhou Gold Mantis Constructio | 975,496 | 42,941,334 | 4.190% |
| Industrial Bank Co Ltd | 2,266,800 | 37,832,892 | 3.691% |
| Shanxi Lu'an Environmental Ene | 1,636,214 | 35,816,724 | 3.495% |
| Shanghai Pudong Development Ba | 3,348,800 | 33,220,096 | 3.241% |
| Jizhong Energy Resources Co Lt | 2,385,929 | 32,997,398 | 3.220% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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