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Bank Of Communications Schroder Pioneer Fund

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BOCSPIO:CH
1.39
CNY
0.11
8.25%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 2.74
1 Yr Return
15.64%
YTD Return
6.18%
Previous Close
1.28
52Wk Range
1.22 - 2.74
1 Yr Return
15.64%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.3899
Total Assets (b CNY) (on 06/30/2015)
1.731
Inception Date
04/10/2009
Last Dividend (on 01/20/2015)
0.025
Dividend Indicated Gross Yield
1.80%
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 E-Hualu Information Te 1.80 m 115.65 m 0.00
Beijing Forever Technology Co 2.98 m 102.11 m 0.00
Hailun Piano Co Ltd 2.90 m 101.56 m 0.00
Guizhou Xinbang Pharmaceutical 4.52 m 80.87 m 0.00
Baotou Beifang Chuangye Co Ltd 3.64 m 76.02 m 0.00
Sinocare Inc 1.97 m 75.85 m 0.00
Chengdu CORPRO Technology Co L 1.30 m 72.29 m 0.00
Beijing eGOVA Co Ltd 1.91 m 72.16 m 0.00
Changchun UP Optotech Co Ltd 878.80 k 64.15 m 0.00
AVIC Aircraft Co Ltd 1.42 m 61.70 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