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

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BKCS300:CH
1.2800
CNY
0.0090
0.70%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9750 - 2.0350
1 Yr Return
31.28%
YTD Return
-2.74%
Previous Close
1.2890
52Wk Range
0.9750 - 2.0350
1 Yr Return
31.28%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
1.28
Total Assets (m CNY) (on 06/30/2015)
39.798
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
Tongling Nonferrous Metals Gro 11.46 k 118.27 k 0.00
Shenzhen Huaqiang Industry 1.20 k 68.48 k 0.00
Beijing New Building Materials 3.27 k 60.79 k 0.00
Gree Electric Appliances Inc o 772.00 49.33 k 0.00
BOE Technology Group Co Ltd 8.69 k 45.08 k 0.00
China Vanke Co Ltd 2.70 k 39.20 k 0.00
Jiaozuo Wanfang Aluminum Manuf 3.23 k 35.27 k 0.00
Ping An Bank Co Ltd 1.98 k 28.79 k 0.00
Xinxing Ductile Iron Pipes 1.99 k 25.73 k 0.00
Midea Group Co Ltd 658.00 24.53 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