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  • 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

1.49 CNY 0.01 0.85%

As of 10:52:19 ET on 02/27/2015.

Snapshot for Bank Of Communications Schroder Pioneer Fund (BOCSPIO)

Year To Date: +13.67% 3-Month: +17.97% 3-Year: +15.29% 52-Week Range: 1.07 - 1.49
1-Month: +8.51% 1-Year: +26.12% 5-Year: +6.02% Beta vs : -

Mutual Fund Chart for BOCSPIO

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  • BOCSPIO:CH 1.49
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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 2015-02-27) 1.49
Assets (M) (on 2014-12-31) 771.53
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 2015-01-20) 0.03
Dividend Yield (ttm) 1.68

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: 12/31/2014
Name Position Value % of Total
Nantong Jiangshan Agrochemical 2,579,821 68,571,642 8.888%
TCL Corp 16,467,784 62,577,579 8.111%
Ping An Insurance Group Co of 723,994 54,089,592 7.011%
Baotou Beifang Chuangye Co Ltd 3,642,334 53,760,850 6.968%
Topchoice Medical Investment C 1,002,118 48,081,622 6.232%
Beijing Toread Outdoor Product 2,502,116 46,439,273 6.019%
Inner Mongolia Yili Industrial 1,244,548 35,631,409 4.618%
Shanghai Bairun Flavor & Fragr 802,250 32,667,620 4.234%
Shandong Dong-E E-Jiao-A 854,240 31,846,067 4.128%
China Life Insurance Co Ltd 921,000 31,452,150 4.077%

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

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