• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Bank of China Investment Management Global Strategy QDII FOF

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BCGQDII:CH

0.84 CNY 0.01 0.60%

As of 20:04:00 ET on 11/18/2014.

Snapshot for Bank of China Investment Management Global Strategy QDII FOF (BCGQDII)

Year To Date: -1.98% 3-Month: -3.77% 3-Year: -0.55% 52-Week Range: 0.81 - 0.91
1-Month: +4.20% 1-Year: +0.84% 5-Year: - Beta vs : -

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  • BCGQDII:CH 0.84
  • 1M
  • 1Y
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Fund Profile & Information for BCGQDII

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.

Inception Date: 03-04-2011 Telephone: 86-21-3883 4999
Managers: TONG HWA
Web Site: www.bocim.com

Fundamentals for BCGQDII

NAV (on 2014-11-18) 0.84
Assets (M) (on 2014-09-30) 193.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BCGQDII

No dividends reported

Fees & Expenses for BCGQDII

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCGQDII

Filing Date: 09/30/2014
Name Position Value % of Total
Celgene Corp 7,000 4,081,938 0.000%
Apple Inc 6,300 3,905,146 0.000%
Marriott International Inc/DE 7,000 3,010,418 0.000%
Baidu Inc 2,000 2,685,320 0.000%
Facebook Inc 5,000 2,431,468 0.000%
Goldman Sachs Group Inc/The 2,000 2,258,829 0.000%
Merck & Co Inc 6,000 2,188,321 0.000%
Morgan Stanley 10,000 2,126,919 0.000%
LinkedIn Corp 1,560 1,994,348 0.000%
Netflix Inc 700 1,943,119 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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