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  • Fund Type: Open-End Fund
  • 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

1.82 CNY 0.03 1.73%

As of 22:22:00 ET on 05/22/2015.

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

Year To Date: +38.30% 3-Month: +37.05% 3-Year: +21.33% 52-Week Range: 0.86 - 1.82
1-Month: +5.14% 1-Year: +113.36% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCS300

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  • BKCS300:CH 1.82
  • 1M
  • 1Y
Interactive BKCS300 Chart

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Fund Profile & Information for BKCS300

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.

Inception Date: 09-30-2011 Telephone: 86-21-6105 5000
Managers: QU YUE-WEI
Web Site: www.jyfund.com

Fundamentals for BKCS300

NAV (on 2015-05-22) 1.82
Assets (M) (on 2015-03-31) 53.72
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: 12/31/2014
Name Position Value % of Total
Hubei Energy Group Co Ltd 34,559 287,185 0.587%
Zhejiang Sanhua Co Ltd 24,000 162,840 0.333%
GRG Banking Equipment Co Ltd 1,113 24,653 0.050%
China Vanke Co Ltd 1,349 18,751 0.038%
Gree Electric Appliances Inc o 359 13,326 0.027%
Ping An Bank Co Ltd 946 12,482 0.025%
Changjiang Securities Co Ltd 543 9,133 0.019%
Midea Group Co Ltd 289 7,930 0.016%
Wuhan Department Store Group C 400 6,328 0.013%
Wuliangye Yibin Co Ltd 280 6,020 0.012%

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

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