• 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

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BKCS300:CH

1.28 CNY 0.01 0.54%

As of 10:54:32 ET on 12/18/2014.

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

Year To Date: +38.76% 3-Month: +28.96% 3-Year: +11.59% 52-Week Range: 0.84 - 1.29
1-Month: +24.08% 1-Year: +37.42% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCS300

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  • BKCS300:CH 1.28
  • 1M
  • 1Y
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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 2014-12-18) 1.28
Assets (M) (on 2014-09-30) 64.73
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: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 7,040 64,627 0.000%
Gree Electric Appliances Inc o 1,871 51,883 0.000%
Ping An Bank Co Ltd 4,112 41,696 0.000%
Midea Group Co Ltd 1,504 29,915 0.000%
Wuliangye Yibin Co Ltd 1,462 27,003 0.000%
Chongqing Changan Automobile C 1,661 22,756 0.000%
Changjiang Securities Co Ltd 2,833 19,349 0.000%
BOE Technology Group Co Ltd 7,790 19,008 0.000%
Weichai Power Co Ltd 852 17,279 0.000%
TCL Corp 6,292 16,988 0.000%

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

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