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Bank Of Communications Schroder Alpha Core Fund

BOCSACF:CH
2.0630
CNY
0.0040
0.19%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.5020 - 2.2930
1 Yr Return
6.84%
YTD Return
-8.27%
Previous Close
2.0590
52Wk Range
1.5020 - 2.2930
1 Yr Return
5.74%
YTD Return
-8.27%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
2.063
Total Assets (m CNY) (on 06/30/2016)
110.768
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
-
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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000