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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH
1.485
CNY
0.066
4.65%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.765 - 2.193
1 Yr Return
92.11%
YTD Return
19.37%
Previous Close
1.419
52Wk Range
0.765 - 2.193
1 Yr Return
92.11%
YTD Return
19.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.485
Total Assets (b CNY) (on 06/30/2015)
1.074
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
China Merchants Property Devel 2.48 m 90.36 m 0.00
Hangzhou Liaison Interactive I 746.77 k 39.80 m 0.00
Yueyang Forest & Paper Co Ltd 3.78 m 37.83 m 0.00
China Resources Wandong Medica 681.99 k 34.41 m 0.00
Guangzhou Zhiguang Electric Co 1.28 m 33.89 m 0.00
Guirenniao Co Ltd 797.77 k 33.33 m 0.00
Anhui Gujing Distillery Co Ltd 579.83 k 27.07 m 0.00
China TransInfo Technology Co 619.00 k 26.80 m 0.00
China Merchants Energy Shippin 2.18 m 26.11 m 0.00
Chongqing Taiji Industry Group 924.21 k 25.16 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