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Bank Of Communications Schroder Alpha Core Fund

BOCSACF:CH
1.5650
CNY
0.0050
0.32%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.5360 - 2.3510
1 Yr Return
11.84%
YTD Return
-5.61%
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Previous Close
1.5700
52Wk Range
1.5360 - 2.3510
1 Yr Return
12.13%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.565
Total Assets (m CNY) (on 03/31/2017)
834.772
Inception Date
08/03/2012
Last Dividend (on 11/03/2016)
0.66
Dividend Indicated Gross Yield
42.17%
Fund Managers
XIANGDONG LONG
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
1.74 m 67.47 m 0.00
1.34 m 62.89 m 0.00
4.97 m 57.56 m 0.00
1.70 m 48.40 m 0.00
1.38 m 47.19 m 0.00
2.60 m 41.00 m 0.00
3.72 m 30.64 m 0.00
30.00 k 29.98 m 0.00
1.48 m 25.60 m 0.00
1.57 m 25.18 m 0.00
Profile
Bank Of Communications Schroder Alpha Core Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 60-95% of its total assets in equities and approximately 5-40% of its total assets in fixed income and money-market instruments.
Address
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000