• 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

1.19 CNY -0.00-0.24%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Bank Of Communications Schroder Pioneer Fund (BOCSPIO)

Year To Date: -0.88% 3-Month: +1.14% 3-Year: -1.28% 52-Week Range: 1.08 - 1.27
1-Month: -0.64% 1-Year: +5.12% 5-Year: +4.50% Beta vs : -

Mutual Fund Chart for BOCSPIO

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  • BOCSPIO:CH 1.19
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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 2014-04-16) 1.19
Assets (M) (on 2013-12-31) 1,279.80
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: 12/31/2013
Name Position Value % of Total
Beijing Toread Outdoor Product 7,821,917 124,368,480 9.760%
Baotou Beifang Chuangye Co Ltd 6,278,407 108,302,521 8.500%
Shandong Dong-E E-Jiao-A 2,720,584 107,626,303 8.450%
TCL Corp 44,288,892 103,193,118 8.100%
Nantong Jiangshan Agrochemical 1,954,218 76,468,550 6.000%
Shanghai Jahwa United Co Ltd 1,595,687 67,385,862 5.290%
Hangzhou Hikvision Digital Tec 2,507,190 57,615,226 4.520%
Sanan Optoelectronics Co Ltd 2,053,914 50,916,528 4.000%
SDBC 3.15 04/11/14 50,000 49,685,000 3.900%
Kunming Pharmaceutical Corp 1,694,008 39,961,649 3.140%

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

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