• 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

0.76 CNY 0.000.00%

As of 21:19:06 ET on 04/17/2014.

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

Year To Date: -2.05% 3-Month: -1.67% 3-Year: -10.90% 52-Week Range: 0.74 - 0.92
1-Month: -2.05% 1-Year: -15.77% 5-Year: - Beta vs : -

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  • BKCFMIX:CH 0.76
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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 2014-04-17) 0.76
Assets (M) (on 2013-12-31) 610.71
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: 12/31/2013
Name Position Value % of Total
Beijing Toread Outdoor Product 1,749,783 27,821,550 4.720%
Anhui Conch Cement Co Ltd 1,593,846 27,031,628 4.580%
Jiangsu Yuyue Medical Equipmen 883,941 20,189,212 3.420%
MACONS 4.86 07/20/17 20,000 19,450,000 3.300%
Tsingtao Brewery Co Ltd 386,283 18,908,553 3.210%
Yonghui Superstores Co Ltd 1,243,850 16,530,767 2.800%
Nantong Jiangshan Agrochemical 419,101 16,399,422 2.780%
Wanhua Chemical Group Co Ltd 789,846 16,349,812 2.770%
Shandong Dong-E E-Jiao-A 361,644 14,306,637 2.430%
Luolai Home Textile Co Ltd 529,439 12,605,943 2.140%

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

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