• 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

1.58 CNY 0.02 1.47%

As of 10:56:11 ET on 12/19/2014.

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

Year To Date: +56.06% 3-Month: +40.55% 3-Year: - 52-Week Range: 0.95 - 1.58
1-Month: +32.11% 1-Year: +56.68% 5-Year: - Beta vs : -

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  • BOCSACF:CH 1.58
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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: -
Web Site: www.jyfund.com

Fundamentals for BOCSACF

NAV (on 2014-12-19) 1.58
Assets (M) (on 2014-09-30) 35.24
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: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 29,413 1,215,933 0.000%
Zhongfu Straits Pingtan Develo 80,700 1,004,715 0.000%
AVIC Aircraft Co Ltd 62,400 985,296 0.000%
Shanghai Pudong Development Ba 92,365 900,559 0.000%
Guangdong Advertising Co Ltd 29,500 741,630 0.000%
Sinolink Securities Co Ltd 31,300 731,168 0.000%
Beijing Toread Outdoor Product 41,435 725,113 0.000%
Hebei Sailhero Environmental P 36,744 570,634 0.000%
Huaxia Bank Co Ltd 65,200 553,548 0.000%
Anxin Trust Co Ltd 25,200 542,808 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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