• Fund Type: Fund of Funds
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund

+ Add to Watchlist

BKCS300:CH

1.00 CNY 0.000.40%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund (BKCS300)

Year To Date: +8.03% 3-Month: +16.10% 3-Year: - 52-Week Range: 0.84 - 1.01
1-Month: +1.63% 1-Year: +5.96% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCS300

No chart data available.
  • BKCS300:CH 1.00
  • 1M
  • 1Y
Interactive BKCS300 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BKCS300

Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Value Price Index, and minimize deviation and tracking errors. The Fund primarily invests in the Bank Of Communications Schroder SZSE 300 Value Price Index ETF.

Inception Date: 09-30-2011 Telephone: 86-21-6105 5000
Managers: QU YUE-WEI
Web Site: www.jyfund.com

Fundamentals for BKCS300

NAV (on 2014-09-19) 1.00
Assets (M) (on 2014-06-30) 43.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BKCS300

No dividends reported

Fees & Expenses for BKCS300

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCS300

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 7,250 58,653 0.000%
Gree Electric Appliances Inc o 1,935 54,180 0.000%
Ping An Bank Co Ltd 3,518 37,889 0.000%
Midea Group Co Ltd 618 27,859 0.000%
Wuliangye Yibin Co Ltd 1,501 25,022 0.000%
Suning Commerce Group Co Ltd 3,454 24,247 0.000%
Zoomlion Heavy Industry Scienc 3,533 17,206 0.000%
TCL Corp 6,431 16,270 0.000%
Jiangsu Yanghe Brewery Joint-S 300 14,757 0.000%
Weichai Power Co Ltd 874 14,543 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil