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Bank Of Communications Schroder Alpha Core Fund

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BOCSACF:CH
1.9310
CNY
0.0370
1.88%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0290 - 2.8780
1 Yr Return
88.39%
YTD Return
16.96%
Previous Close
1.97
52Wk Range
1.03 - 2.88
1 Yr Return
88.39%
YTD Return
16.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.931
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 7.87 m 0.00
Bank of China Ltd 1.52 m 6.64 m 0.00
Industrial Bank Co Ltd 322.30 k 5.92 m 0.00
Yunnan Tin Co Ltd 250.20 k 5.60 m 0.00
Tongling Nonferrous Metals Gro 327.20 k 5.54 m 0.00
Midea Group Co Ltd 162.14 k 5.34 m 0.00
Huatai Securities Co Ltd 155.10 k 4.67 m 0.00
New China Life Insurance Co Lt 86.85 k 4.60 m 0.00
Yunnan Aluminium Co Ltd 509.35 k 4.59 m 0.00
Westone Information Industry I 36.31 k 3.92 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