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Bank Of Communications Schroder Alpha Core Fund

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BOCSACF:CH
1.5680
CNY
0.0230
1.45%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1020 - 2.8780
1 Yr Return
42.03%
YTD Return
-5.03%
Previous Close
1.5910
52Wk Range
1.1020 - 2.8780
1 Yr Return
42.03%
YTD Return
-5.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.568
Total Assets (m CNY) (on 06/30/2015)
247.729
Inception Date
08/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIANGDONG LONG
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
China Merchants Property Devel 239.00 k 8.73 m 0.00
China Eastern Airlines Corp Lt 630.30 k 7.77 m 0.00
Tongling Nonferrous Metals Gro 654.40 k 6.75 m 0.00
Westone Information Industry I 72.62 k 5.82 m 0.00
Sinolink Securities Co Ltd 222.50 k 5.43 m 0.00
Midea Group Co Ltd 124.74 k 4.65 m 0.00
United Electronics Co Ltd 79.80 k 4.56 m 0.00
Huatai Securities Co Ltd 191.31 k 4.43 m 0.00
China Vanke Co Ltd 295.27 k 4.29 m 0.00
Beijing SPC Environmental Prot 195.20 k 4.03 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000