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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.2040
CNY
0.0080
0.67%
As of 3:00 AM EDT 7/26/2016
Open
1.1860
Day Range
1.1860 - 1.2110
Previous Close
1.1960
52Wk Range
1.1160 - 1.8370
1 Yr Return
-17.52%
YTD Return
-11.09%
Open
1.1860
Day Range
1.1860 - 1.2110
Volume
285,800
Previous Close
1.1960
52Wk Range
1.1160 - 1.8370
1 Yr Return
-18.06%
YTD Return
-11.09%
NAV (on 07/25/2016)
1.1994
Total Assets (b CNY) (on 06/30/2016)
1.684
Inception Date
02/23/2005
Premium/Discount
-0.28%
Average 52-Week Premium
0.10%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
23.26%
Expense Ratio
-
3 Mo Return
1.76%
3 Yr Return
8.23%
5 Yr Return
9.00%

Top Fund Holdings

Profile
Bank of China Investment Management China Opportunities Fund is an listed open- end fund (LOF) incorporated in China. Its objective is to achieve long-term capital appreciation. The Fund invests 40-95% of its total assets in equities, 0-45% in fixed-income securities and 5-15% in cash. The benchmark of the Fund is: CITIC S&P 300 Index*70% + CITIC Bond Index*20% + 1 year deposit rate*10%.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999