• 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

0.88 CNY 0.01 0.69%

As of 11:55:44 ET on 04/23/2014.

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

Year To Date: -4.89% 3-Month: -1.24% 3-Year: - 52-Week Range: 0.83 - 1.02
1-Month: +1.39% 1-Year: -6.91% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCS300

No chart data available.
  • BKCS300:CH 0.88
  • 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 2014-04-23) 0.88
Assets (M) (on 2013-12-31) 54.54
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: 06/30/2013
Name Position Value % of Total
SDBC 2.93 07/09/13 3,000 2,998,500 5.489%
Wuliangye Yibin Co Ltd 4,900 98,196 0.180%
China Vanke Co Ltd 3,886 38,277 0.070%
Bank of Ningbo Co Ltd 3,500 29,645 0.054%
Beingmate Baby & Child Food Co 1,000 27,950 0.051%
Gree Electric Appliances Inc 982 24,609 0.045%
Chengdu Xingrong Investment Co 5,100 24,531 0.045%
Ping An Bank Co Ltd 1,794 17,886 0.033%
Guangdong Baolihua New Energy 3,512 16,401 0.030%
Jointo Energy Investment Co Lt 3,527 14,355 0.026%

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