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Bank of China Investment Management Global Strategy QDII FOF

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BCGQDII:CH
0.7300
CNY
0.0010
0.14%
As of 03:32:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.6770 - 0.9320
1 Yr Return
-15.21%
YTD Return
-15.51%
Previous Close
0.73
52Wk Range
0.68 - 0.93
1 Yr Return
-15.21%
YTD Return
-15.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.73
Total Assets (m CNY) (on 06/30/2015)
96.184
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONG HWA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hong Kong Exchanges and Cleari 12.00 k 2.59 m 2.69
Byd Co Ltd 50.00 k 1.84 m 1.91
Cogobuy Group 200.00 k 1.68 m 1.75
China Eastern Airlines Corp Lt 320.00 k 1.64 m 1.70
Value Partners Group Ltd 95.00 k 916.98 k 0.95
China Merchants Bank Co Ltd 50.00 k 891.11 k 0.93
China Power International Deve 180.00 k 838.91 k 0.87
TravelSky Technology Ltd 70.00 k 630.40 k 0.66
Tongda Group Holdings Ltd 450.00 k 532.30 k 0.55
Shanghai Jin Jiang Internation 100.00 k 268.91 k 0.28
Profile
Bank of China Investment Management Global Strategy Fund is an open-end fund of funds incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests in various types of financial instruments including equities, fixed income and other funds. This is a QDII fund.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999