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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH
1.784
CNY
0.081
4.76%
As of 22:41:13 ET on 06/30/2015.
Volume
0
Previous Close
1.70
52Wk Range
0.74 - 2.19
1 Yr Return
131.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.784
Total Assets (b CNY) (on 06/12/2015)
1.277
Inception Date
07/09/2010
Last Dividend (on 01/12/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
SHI WEI
Front Load Fee
-
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
Hangzhou Liaison Interactive I 722.97 k 102.59 m 0.00
China Merchants Property Devel 2.48 m 81.53 m 0.00
China Sports Industry Group Co 2.66 m 64.83 m 0.00
Shanghai Pret Composites Co Lt 1.87 m 62.58 m 0.00
Guirenniao Co Ltd 1.64 m 55.94 m 0.00
Jiangsu Zhongnan Construction 3.22 m 54.40 m 0.00
China CAMC Engineering Co Ltd 1.61 m 53.59 m 0.00
Shandong Sun Paper Industry JS 8.85 m 46.49 m 0.00
Shandong Chenming Paper Holdin 6.45 m 46.36 m 0.00
China Resources Wandong Medica 1.75 m 44.21 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000