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Bank Of Communications Schroder Preferred Trend Fund

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BKCSPTR:CH
1.3600
CNY
0.0020
0.15%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0580 - 2.0620
1 Yr Return
28.54%
YTD Return
-17.63%
Previous Close
1.3620
52Wk Range
1.0580 - 2.0620
1 Yr Return
30.27%
YTD Return
-17.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.36
Total Assets (m CNY) (on 12/31/2015)
311.462
Inception Date
12/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUAN HUA-YU / ZHANG YING-JUN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hangzhou Tigermed Consulting C 601.75 k 18.50 m 0.00
Topchoice Medical Investment C 359.94 k 17.64 m 0.00
Beijing Dinghan Technology Co 450.47 k 13.42 m 0.00
LingNan Landscape Co Ltd 300.00 k 13.17 m 0.00
Luxshare Precision Industry Co 400.17 k 12.79 m 0.00
Zhejiang Jingxin Pharmaceutica 300.00 k 10.07 m 0.00
Taiji Computer Corp Ltd 150.00 k 10.07 m 0.00
Wuhan Huazhong Numerical Contr 250.00 k 9.18 m 0.00
Kaiser China Holding Co Ltd 283.65 k 8.22 m 0.00
Dongjiang Environmental Co Ltd 399.95 k 8.07 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000