• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Preferred Trend Fund

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BKCSPTR:CH

0.82 CNY 0.01 0.61%

As of 21:59:55 ET on 07/31/2014.

Snapshot for Bank Of Communications Schroder Preferred Trend Fund (BKCSPTR)

Year To Date: +3.13% 3-Month: +9.43% 3-Year: -5.28% 52-Week Range: 0.73 - 0.86
1-Month: +4.83% 1-Year: +4.17% 5-Year: - Beta vs : -

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  • BKCSPTR:CH 0.82
  • 1M
  • 1Y
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Fund Profile & Information for BKCSPTR

Bank Of Communications Schroder Preferred Trend Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities issued by companies that benefit from the demographic changes within China. The Fund will invest 60% to 95% of its total assets in equities.

Inception Date: 12-24-2010 Telephone: 86-21-6105 5000
Managers: GUAN HUA-YU / ZHANG YING-JUN
Web Site: www.jyfund.com

Fundamentals for BKCSPTR

NAV (on 2014-07-31) 0.82
Assets (M) (on 2014-03-31) 799.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKCSPTR

No dividends reported

Fees & Expenses for BKCSPTR

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKCSPTR

Filing Date: 03/31/2014
Name Position Value % of Total
Siasun Robot & Automation Co L 900,943 41,173,095 0.000%
Sunshine City Group Co Ltd 3,499,919 33,074,235 0.000%
Hangzhou Hikvision Digital Tec 1,700,218 29,668,804 0.000%
Chongqing Changan Automobile C 2,999,903 28,709,072 0.000%
Guangdong Zhongsheng Pharmaceu 1,518,710 28,080,948 0.000%
Org Packaging Co Ltd 599,935 26,097,173 0.000%
Dongfang Electric Corp Ltd 1,999,993 24,999,913 0.000%
Tianjin Motimo Membrane Techno 749,901 24,896,713 0.000%
Tianjin Chase Sun Pharmaceutic 700,127 24,798,498 0.000%
Tasly Pharmaceutical Group Co 601,168 23,439,540 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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