• 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

1.07 CNY -0.00-0.09%

As of 21:23:59 ET on 08/20/2014.

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

Year To Date: +5.12% 3-Month: +11.84% 3-Year: - 52-Week Range: 0.95 - 1.07
1-Month: +8.55% 1-Year: +4.20% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCSACF

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  • BOCSACF:CH 1.07
  • 1M
  • 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 2014-08-20) 1.07
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 24,212 909,403 0.000%
China Fortune Land Development 23,300 648,672 0.000%
Shenzhen World Union Propertie 28,812 508,244 0.000%
Hebei Sailhero Environmental P 22,965 481,806 0.000%
China Railway Construction Cor 106,300 446,460 0.000%
China Vanke Co Ltd 54,100 437,669 0.000%
China CNR Corp Ltd 76,300 354,032 0.000%
Hefei Meiya Optoelectronic Tec 8,750 353,500 0.000%
SAIC Motor Corp Ltd 23,700 328,245 0.000%
YGSOFT Inc 15,000 319,500 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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