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

Bank Of Communications Schroder Alpha Core Fund

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BOCSACF:CH

2.36 CNY 0.03 1.16%

As of 11:54:53 ET on 04/27/2015.

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

Year To Date: +43.06% 3-Month: +40.51% 3-Year: - 52-Week Range: 0.95 - 2.35
1-Month: +17.51% 1-Year: +141.76% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSACF

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  • BOCSACF:CH 2.36
  • 1M
  • 1Y
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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 2015-04-27) 2.36
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 0.000%
China Merchants Property Devel 295,300 7,792,967 0.000%
Huatai Securities Co Ltd 284,700 6,966,609 0.000%
Shanghai Pudong Development Ba 433,734 6,805,286 0.000%
CITIC Securities Co Ltd 184,100 6,240,990 0.000%
Poly Real Estate Group Co Ltd 436,374 4,721,567 0.000%
Zoomlion Heavy Industry Scienc 636,000 4,490,160 0.000%
New China Life Insurance Co Lt 86,846 4,304,088 0.000%
Bank of China Ltd 1,030,300 4,275,745 0.000%

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

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