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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH

1.43 CNY 0.01 0.85%

As of 11:52:57 ET on 03/27/2015.

Snapshot for Bank Of Communications Schroder Theme Selection Flexible Mixed Fund (BKCFMIX)

Year To Date: +14.63% 3-Month: +15.56% 3-Year: +17.50% 52-Week Range: 0.74 - 1.44
1-Month: +14.91% 1-Year: +86.65% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCFMIX

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  • BKCFMIX:CH 1.43
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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 2015-03-27) 1.43
Assets (M) (on 2014-12-31) 1,608.09
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: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 4,515,500 74,505,750 0.000%
Ping An Insurance Group Co of 991,555 74,079,074 0.000%
XCMGCN 1.3 10/25/19 39,929 71,394,554 0.000%
Ping An Bank Co Ltd 3,546,700 56,179,728 0.000%
Shanghai Pudong Development Ba 3,033,200 47,590,908 0.000%
XCMG Construction Machinery Co 2,830,421 42,371,402 0.000%
Zoomlion Heavy Industry Scienc 5,542,200 39,127,932 0.000%
Gansu Qilianshan Cement Group 3,489,513 38,279,958 0.000%
Guizhou Panjiang Refined Coal 3,170,543 37,792,873 0.000%
China Sports Industry Group Co 2,026,200 35,884,002 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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