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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.1980
CNY
0.0110
0.93%
As of 2:36 AM EDT 9/27/2016
Open
1.1870
Day Range
1.1860 - 1.2000
Previous Close
1.1870
52Wk Range
1.1160 - 1.7600
1 Yr Return
4.00%
YTD Return
-11.53%
Open
1.1870
Day Range
1.1860 - 1.2000
Volume
107,798
Previous Close
1.1870
52Wk Range
1.1160 - 1.7600
1 Yr Return
5.47%
YTD Return
-11.53%
NAV (on 09/27/2016)
1.1949
Total Assets (b CNY) (on 06/30/2016)
1.684
Inception Date
02/23/2005
Premium/Discount
0.26%
Average 52-Week Premium
0.15%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
23.37%
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
6.69%
5 Yr Return
9.91%

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