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: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Alpha Core Fund

+ Add to Watchlist

BOCSACF:CH

2.63 CNY 0.04 1.62%

As of 12:01:22 ET on 05/22/2015.

Snapshot for Bank Of Communications Schroder Alpha Core Fund (BOCSACF)

Year To Date: +59.42% 3-Month: +53.74% 3-Year: - 52-Week Range: 0.95 - 2.59
1-Month: +12.96% 1-Year: +175.03% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSACF

No chart data available.
  • BOCSACF:CH 2.59
  • 1M
  • 1Y
Interactive BOCSACF 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 BOCSACF

Bank Of Communications Schroder Alpha Core Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 60-95% of its total assets in equities and approximately 5-40% of its total assets in fixed income and money-market instruments.

Inception Date: 08-03-2012 Telephone: 86-21-6105 5000
Managers: XIANGDONG LONG
Web Site: www.jyfund.com

Fundamentals for BOCSACF

NAV (on 2015-05-22) 2.63
Assets (M) (on 2015-03-31) 293.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSACF

No dividends reported

Fees & Expenses for BOCSACF

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSACF

Filing Date: 12/31/2014
Name Position Value % of Total
Industrial Bank Co Ltd 512,500 8,456,250 4.093%
China Merchants Property Devel 295,300 7,792,967 3.772%
Huatai Securities Co Ltd 284,700 6,966,609 3.372%
Shanghai Pudong Development Ba 433,734 6,805,286 3.294%
CITIC Securities Co Ltd 184,100 6,240,990 3.021%
Guangxi Liugong Machinery Co L 438,637 5,518,053 2.671%
Poly Real Estate Group Co Ltd 436,374 4,721,567 2.285%
Zoomlion Heavy Industry Scienc 636,000 4,490,160 2.173%
New China Life Insurance Co Lt 86,846 4,304,088 2.083%
Bank of China Ltd 1,030,300 4,275,745 2.069%

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