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Bank Of Communications Schroder Preferred Trend Fund

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BKCSPTR:CH
1.2480
CNY
0.0600
5.05%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.8480 - 2.0620
1 Yr Return
47.17%
YTD Return
28.79%
Previous Close
1.1880
52Wk Range
0.8480 - 2.0620
1 Yr Return
47.17%
YTD Return
28.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.248
Total Assets (m CNY) (on 06/30/2015)
389.211
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
Guangzhou Zhiguang Electric Co 800.00 k 21.25 m 0.00
Hangzhou Tigermed Consulting C 599.89 k 20.47 m 0.00
Top Resource Conservation Engi 698.90 k 17.61 m 0.00
Anhui Jianghuai Automobile Co 1.20 m 16.89 m 0.00
Topchoice Medical Investment C 179.97 k 15.25 m 0.00
Hailun Piano Co Ltd 399.97 k 14.00 m 0.00
Hubei Xinyangfeng Fertilizer C 500.00 k 13.58 m 0.00
Jiangsu Protruly Vision Techno 699.93 k 12.93 m 0.00
Visual China Group Co Ltd 299.30 k 12.29 m 0.00
Shenzhen Agricultural Products 599.98 k 12.24 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