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Bank Of Communications Schroder SZSE 300 Value Price Index ETF Linked Fund

BKCS300:CH
1.4520
CNY
0.0060
0.41%
As of 10:55 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1780 - 1.4860
1 Yr Return
15.06%
YTD Return
6.37%
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Previous Close
1.4460
52Wk Range
1.1780 - 1.4860
1 Yr Return
14.42%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/22/2017)
1.452
Total Assets (m CNY) (on 12/30/2016)
45.078
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YUE-WEI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Bank Of Communications Schroder SZSE 300 Value Price Index ETF Feeder Fund is an open-end fund incorporated in China. The Fund's objective is to track the SZSE 300 Value Price Index, and minimize deviation and tracking errors. The Fund primarily invests in the Bank Of Communications Schroder SZSE 300 Value Price Index ETF.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000