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Bank Of Communications Schroder Pioneer Fund

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BOCSPIO:CH
2.05
CNY
0.10
5.40%
As of 22:41:02 ET on 06/30/2015.
Volume
0
Previous Close
1.94
52Wk Range
1.13 - 2.74
1 Yr Return
81.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.0486
Total Assets (m CNY) (on 06/12/2015)
800.332
Inception Date
04/10/2009
Last Dividend (on 01/20/2015)
0.025
Dividend Indicated Gross Yield
1.22%
Fund Managers
SHI WEI
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
Nantong Jiangshan Agrochemical 2.22 m 76.64 m 0.00
TCL Corp 11.81 m 69.70 m 0.00
Topchoice Medical Investment C 1.00 m 68.79 m 0.00
Shanghai Bairun Flavor & Fragr 802.25 k 64.30 m 0.00
Baotou Beifang Chuangye Co Ltd 3.64 m 59.08 m 0.00
Beijing Toread Outdoor Product 1.73 m 50.86 m 0.00
Inner Mongolia Yili Industrial 1.24 m 38.39 m 0.00
Kaiser China Holding Co Ltd 1.59 m 27.17 m 0.00
Sichuan Jiuzhou Electric Co Lt 902.20 k 24.50 m 0.00
Shanghai Pret Composites Co Lt 716.47 k 23.97 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000