• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder Pioneer Fund

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BOCSPIO:CH

1.28 CNY 0.02 1.39%

As of 14:05:56 ET on 10/20/2014.

Snapshot for Bank Of Communications Schroder Pioneer Fund (BOCSPIO)

Year To Date: +6.60% 3-Month: +13.11% 3-Year: +9.54% 52-Week Range: 1.07 - 1.28
1-Month: +2.88% 1-Year: +4.56% 5-Year: +2.73% Beta vs : -

Mutual Fund Chart for BOCSPIO

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  • BOCSPIO:CH 1.28
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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 2014-10-20) 1.28
Assets (M) (on 2014-06-30) 1,096.27
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: 06/30/2014
Name Position Value % of Total
Baotou Beifang Chuangye Co Ltd 7,938,527 99,628,514 9.088%
Nantong Jiangshan Agrochemical 2,960,232 96,533,166 8.806%
Beijing Toread Outdoor Product 6,239,497 96,337,834 8.788%
Shandong Dong-E E-Jiao-A 2,848,913 94,925,781 8.659%
TCL Corp 38,993,454 88,905,075 8.110%
Shanghai Jahwa United Co Ltd 1,595,687 58,481,929 5.335%
Inner Mongolia Yili Industrial 2,553,470 56,380,607 5.143%
Yonghui Superstores Co Ltd 7,495,546 47,371,851 4.321%
Topchoice Medical Investment C 1,002,118 40,906,457 3.731%
Guangdong Advertising Co Ltd 1,570,169 38,594,754 3.521%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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