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Bank Of Communications Schroder Alpha Core Fund

BOCSACF:CH
1.6040
CNY
0.0190
1.20%
As of 8:12 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.5360 - 2.3510
1 Yr Return
19.22%
YTD Return
-3.26%
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Previous Close
1.5850
52Wk Range
1.5360 - 2.3510
1 Yr Return
21.49%
YTD Return
-3.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2017)
1.604
Total Assets (b CNY) (on 12/30/2016)
1.078
Inception Date
08/03/2012
Last Dividend (on 11/03/2016)
0.66
Dividend Indicated Gross Yield
41.15%
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

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