- Fund Type: Fund of Funds
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund
+ Add to WatchlistBKCS300:CH
1.00 CNY 0.01 0.60%As of 21:13:24 ET on 05/20/2013.
Snapshot for Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund (BKCS300)
| Year To Date: | +5.93% | 3-Month: | -0.60% | 3-Year: | - | 52-Week Range: | 0.81 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.35% | 1-Year: | +0.10% | 5-Year: | - | Beta vs : | - |
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 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 73.13 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 2.93 07/09/13 | 3,000 | 2,993,100 | 3.395% |
| GD Midea Holding Co Ltd | 31,200 | 286,416 | 0.325% |
| China Vanke Co Ltd | 11,745 | 118,859 | 0.135% |
| Gree Electric Appliances Inc | 3,736 | 95,268 | 0.108% |
| Ping An Bank Co Ltd | 4,346 | 69,623 | 0.079% |
| Zoomlion Heavy Industry Scienc | 7,017 | 64,627 | 0.073% |
| Suning Commerce Group Co Ltd | 7,003 | 46,570 | 0.053% |
| Shenzhen Overseas Chinese Town | 5,508 | 41,310 | 0.047% |
| Luzhou Laojiao Co Ltd | 1,155 | 40,887 | 0.046% |
| Weichai Power Co Ltd | 1,476 | 37,358 | 0.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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