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Bank Of Communications Schroder Preferred Trend Fund

BKCSPTR:CH
1.1680
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0820 - 1.6140
1 Yr Return
19.81%
YTD Return
-2.26%
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Previous Close
1.1670
52Wk Range
1.0820 - 1.6140
1 Yr Return
19.73%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.168
Total Assets (b CNY) (on 03/31/2017)
1.111
Inception Date
12/24/2010
Last Dividend (on 07/14/2016)
0.5
Dividend Indicated Gross Yield
42.81%
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
7.50 m 109.43 m 0.00
6.00 m 83.46 m 0.00
2.00 m 51.34 m 0.00
50.00 k 49.96 m 0.00
1.31 m 48.03 m 0.00
2.60 m 44.51 m 0.00
1.00 m 38.72 m 0.00
3.00 m 33.05 m 0.00
300.05 k 33.01 m 0.00
1.50 m 33.00 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000