• 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

0.95 CNY -0.00-0.11%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +18.27% 3-Month: +6.30% 3-Year: +7.29% 52-Week Range: 0.73 - 0.95
1-Month: +6.66% 1-Year: +20.84% 5-Year: - Beta vs : -

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  • BKCSPTR:CH 0.95
  • 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 2014-12-19) 0.95
Assets (M) (on 2014-09-30) 835.21
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: 09/30/2014
Name Position Value % of Total
Hangzhou Tigermed Consulting C 2,006,737 68,409,664 0.000%
Luxshare Precision Industry Co 1,290,177 42,253,297 0.000%
Suzhou Gold Mantis Constructio 1,999,878 38,737,637 0.000%
Tianjin Chase Sun Pharmaceutic 1,000,046 29,331,349 0.000%
Cachet Pharmaceutical Co Ltd 1,200,009 28,476,214 0.000%
China Wafer Level CSP Co Ltd 593,163 28,329,465 0.000%
Beijing HualuBaina Film & TV C 700,085 27,863,383 0.000%
Yantai Jereh Oilfield Services 689,973 26,895,148 0.000%
Changchun High & New Technolog 249,909 25,560,693 0.000%
Zhuhai Hokai Medical Instrumen 1,000,024 22,870,549 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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