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Bank Of Communications Schroder Pioneer Fund

BOCSPIO:CH
1.24
CNY
0.01
0.70%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.58
1 Yr Return
-4.26%
YTD Return
-12.85%
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Previous Close
1.24
52Wk Range
1.24 - 1.58
1 Yr Return
-4.40%
YTD Return
-12.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.2436
Total Assets (b CNY) (on 03/31/2017)
1.607
Inception Date
04/10/2009
Last Dividend (on 01/18/2016)
0.3
Dividend Indicated Gross Yield
-
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
4.07 m 152.54 m 0.00
4.99 m 146.05 m 0.00
4.31 m 140.95 m 0.00
2.97 m 114.83 m 0.00
5.73 m 95.66 m 0.00
2.61 m 94.10 m 0.00
6.22 m 82.67 m 0.00
6.78 m 78.57 m 0.00
1.57 m 74.58 m 0.00
2.72 m 71.13 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
21/F and 22/F, Two IFC, 8 Century
Avenue,Pudong New Area
Shanghai China 200120
Phone
86-400-700-5000