• 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

1.27 CNY 0.02 1.21%

As of 21:44:31 ET on 09/29/2014.

Snapshot for Bank Of Communications Schroder Pioneer Fund (BOCSPIO)

Year To Date: +5.46% 3-Month: +12.12% 3-Year: +8.16% 52-Week Range: 1.07 - 1.27
1-Month: +3.55% 1-Year: +5.58% 5-Year: +4.66% Beta vs : -

Mutual Fund Chart for BOCSPIO

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  • BOCSPIO:CH 1.27
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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 2014-09-29) 1.27
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: 03/31/2014
Name Position Value % of Total
Baotou Beifang Chuangye Co Ltd 5,619,936 98,742,276 0.000%
TCL Corp 38,993,454 98,653,439 0.000%
Nantong Jiangshan Agrochemical 2,620,733 98,591,975 0.000%
Shandong Dong-E E-Jiao-A 2,848,913 97,147,933 0.000%
Beijing Toread Outdoor Product 4,854,104 91,791,107 0.000%
Inner Mongolia Yili Industrial 1,702,313 60,993,875 0.000%
Shanghai Jahwa United Co Ltd 1,595,687 53,790,609 0.000%
SDBC 3.15 04/11/14 50,000 50,000,000 0.000%
Zhejiang Xinan Chemical Indust 3,694,577 47,364,477 0.000%
Yonghui Superstores Co Ltd 3,747,773 46,172,563 0.000%

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

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