• 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

1.17 CNY 0.01 0.43%

As of 03:22:00 ET on 10/17/2014.

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

Year To Date: +14.78% 3-Month: +18.64% 3-Year: - 52-Week Range: 0.95 - 1.18
1-Month: +5.24% 1-Year: +11.91% 5-Year: - Beta vs : -

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  • BOCSACF:CH 1.17
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  • 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: -
Web Site: www.jyfund.com

Fundamentals for BOCSACF

NAV (on 2014-10-17) 1.17
Assets (M) (on 2014-06-30) 33.15
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: 06/30/2014
Name Position Value % of Total
Shanghai Pudong Development Ba 132,964 1,203,324 3.630%
Ping An Insurance Group Co of 21,413 842,387 2.542%
Beijing Toread Outdoor Product 53,477 825,685 2.491%
Guangdong Advertising Co Ltd 29,500 725,110 2.188%
Shenzhen Inovance Technology C 21,461 669,583 2.020%
China Everbright Bank Co Ltd 253,444 643,748 1.942%
Zhangjiagang Furui Special Equ 11,800 603,688 1.821%
Jilin Aodong Medicine Industry 32,490 504,245 1.521%
AVIC Aircraft Co Ltd 46,600 490,698 1.480%
Hebei Sailhero Environmental P 36,744 479,050 1.445%

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

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