Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bank Of Communications Schroder Preferred Trend Fund

+ Add to Watchlist

BKCSPTR:CH

1.49 CNY 0.01 0.40%

As of 21:53:27 ET on 04/27/2015.

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

Year To Date: +53.97% 3-Month: +40.36% 3-Year: +22.84% 52-Week Range: 0.74 - 1.50
1-Month: +15.48% 1-Year: +98.93% 5-Year: - Beta vs : -

Mutual Fund Chart for BKCSPTR

No chart data available.
  • BKCSPTR:CH 1.49
  • 1M
  • 1Y
Interactive BKCSPTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 1.49
Assets (M) (on 2015-03-31) 573.59
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 500,000 37,355,000 0.000%
China Life Insurance Co Ltd 1,000,000 34,150,000 0.000%
Industrial Bank Co Ltd 2,000,046 33,000,759 0.000%
Poly Real Estate Group Co Ltd 3,000,125 32,461,353 0.000%
Hangzhou Tigermed Consulting C 1,023,170 30,081,198 0.000%
Suzhou Gold Mantis Constructio 1,499,694 25,194,859 0.000%
Inner Mongolia Yili Industrial 799,990 22,903,714 0.000%
China Minsheng Banking Corp Lt 2,000,100 21,761,088 0.000%
China United Network Communica 4,000,000 19,800,000 0.000%
Luxshare Precision Industry Co 700,115 19,379,183 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil