- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder Pioneer Fund
+ Add to WatchlistBOCSPIO:CH
1.24 CNY 0.000.22%As of 11:53:52 ET on 05/23/2013.
Snapshot for Bank Of Communications Schroder Pioneer Fund (BOCSPIO)
| Year To Date: | +10.82% | 3-Month: | +8.15% | 3-Year: | +5.81% | 52-Week Range: | 0.96 - 1.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +17.75% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCSPIO
Bank Of Communications Schroder Pioneer Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund mainly invests in equities, corporate bonds and government bonds.
| Inception Date: | 04-10-2009 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | SHI WEI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BOCSPIO
| NAV | (on 2013-05-23) 1.24 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,274.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCSPIO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-12) 0.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOCSPIO
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCSPIO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Shanghai Jahwa United Co Ltd | 3,317,724 | 169,170,747 | 8.219% |
| Gree Electric Appliances Inc | 5,976,948 | 152,412,174 | 7.405% |
| China Merchants Property Devel | 4,826,420 | 144,261,694 | 7.009% |
| Jiangsu Yanghe Brewery Joint-S | 1,061,380 | 99,101,051 | 4.815% |
| Suzhou Gold Mantis Constructio | 2,196,662 | 96,697,061 | 4.698% |
| China Railway Tielong Containe | 12,696,705 | 91,289,309 | 4.435% |
| Zhejiang Kaishan Compressor Co | 2,631,024 | 90,770,328 | 4.410% |
| Anhui Conch Cement Co Ltd | 4,908,194 | 90,556,179 | 4.399% |
| Zhejiang Yasha Decoration Co L | 3,251,995 | 86,112,828 | 4.184% |
| Zhejiang Dahua Technology Co L | 3,651,168 | 84,615,818 | 4.111% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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