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Bank Of Communications Schroder Pioneer Fund

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BOCSPIO:CH
1.28
CNY
0.02
1.48%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.15 - 2.74
1 Yr Return
14.51%
YTD Return
-27.30%
Previous Close
1.30
52Wk Range
1.15 - 2.74
1 Yr Return
12.23%
YTD Return
-27.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.2834
Total Assets (b CNY) (on 12/31/2015)
2.892
Inception Date
04/10/2009
Last Dividend (on 01/18/2016)
0.3
Dividend Indicated Gross Yield
23.38%
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
Beijing Forever Technology Co 6.13 m 264.40 m 0.00
Hailun Piano Co Ltd 7.08 m 194.58 m 0.00
Tungkong Inc 3.75 m 172.72 m 0.00
Beijing E-Hualu Information Te 3.15 m 145.31 m 0.00
Beijing Easpring Material Tech 3.60 m 139.64 m 0.00
Wuxi Hodgen Technology Co Ltd 2.75 m 136.94 m 0.00
Fujian SBS Zipper Science & Te 8.34 m 128.93 m 0.00
Wuhan Huazhong Numerical Contr 3.41 m 125.17 m 0.00
Shanghai Safbon Water Service 6.32 m 117.41 m 0.00
Guizhou Xinbang Pharmaceutical 8.13 m 116.73 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