• 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

0.83 CNY -0.00-0.48%

As of 21:18:00 ET on 10/29/2014.

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

Year To Date: -3.72% 3-Month: -4.72% 3-Year: -3.48% 52-Week Range: 0.81 - 0.91
1-Month: -2.24% 1-Year: -0.96% 5-Year: - Beta vs : -

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  • BCGQDII:CH 0.83
  • 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 2014-10-29) 0.83
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: 12/31/2013
Name Position Value % of Total
Fast Retailing Co Ltd 1,800 4,531,898 1.655%
Sands China Ltd 70,000 3,486,924 1.273%
500.com Ltd 16,000 3,450,358 1.260%
Google Inc 500 3,416,428 1.247%
Facebook Inc 9,000 2,998,705 1.095%
Goldman Sachs Group Inc/The 2,500 2,701,841 0.986%
Lockheed Martin Corp 2,400 2,175,276 0.794%
FedEx Corp 2,000 1,753,103 0.640%
MasterCard Inc 3,000 1,528,115 0.558%
Merck & Co Inc 5,000 1,525,749 0.557%

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

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