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

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BKCS300:CH
1.5170
CNY
0.0850
5.31%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.60
52Wk Range
0.88 - 2.04
1 Yr Return
71.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.517
Total Assets (m CNY) (on 06/12/2015)
53.721
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YUE-WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chongqing Changan Automobile C 18.06 k 366.44 k 0.00
Hubei Energy Group Co Ltd 34.56 k 321.05 k 0.00
Tongling Nonferrous Metals Gro 5.73 k 97.01 k 0.00
Midea Group Co Ltd 1.96 k 64.52 k 0.00
Shenzhen Huaqiang Industry 1.88 k 51.42 k 0.00
Zhongtian Urban Development Gr 929.00 33.24 k 0.00
Gree Electric Appliances Inc o 472.00 20.66 k 0.00
Xinjiang Goldwind Science & Te 930.00 17.73 k 0.00
Profile
Bank Of Communications Schroder SZSE 300 Value Price Index ETF Feeder 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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000