• 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

1.00 CNY 0.01 1.09%

As of 12:01:46 ET on 10/21/2014.

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

Year To Date: +8.79% 3-Month: +11.09% 3-Year: +0.03% 52-Week Range: 0.84 - 1.02
1-Month: +0.70% 1-Year: +2.45% 5-Year: - Beta vs : -

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  • BKCS300:CH 1.00
  • 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 2014-10-21) 1.00
Assets (M) (on 2014-06-30) 43.04
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: 12/31/2013
Name Position Value % of Total
CGTB 0 01/13/14 2,000 1,959,800 3.593%
Gree Electric Appliances Inc o 3,191 104,218 0.191%
China Vanke Co Ltd 12,173 97,749 0.179%
Ping An Bank Co Ltd 6,760 69,017 0.127%
Midea Group Co Ltd 2,548 50,950 0.093%
Suning Commerce Group Co Ltd 5,531 49,945 0.092%
Wuliangye Yibin Co Ltd 2,496 39,087 0.072%
Zoomlion Heavy Industry Scienc 5,922 32,275 0.059%
Weichai Power Co Ltd 1,400 26,600 0.049%
Shenzhen Overseas Chinese Town 4,761 25,233 0.046%

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

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