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Bank of China Investment Management Global Strategy QDII FOF

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BCGQDII:CH
0.7470
CNY
0.0160
2.10%
As of 22:38:00 ET on 07/03/2015.
Volume
0
Previous Close
0.76
52Wk Range
0.76 - 0.93
1 Yr Return
-14.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.747
Total Assets (m CNY) (on 06/11/2015)
154.069
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
Tencent Holdings Ltd 24.00 k 2.80 m 0.00
Apple Inc 3.40 k 2.60 m 0.00
NIKE Inc 4.00 k 2.46 m 0.00
Daimler AG 3.00 k 1.78 m 0.00
TransDigm Group Inc 1.00 k 1.34 m 0.00
Google Inc 350.00 1.19 m 0.00
China Eastern Airlines Corp Lt 220.00 k 859.24 k 0.00
Byd Co Ltd 20.00 k 632.19 k 0.00
China Machinery Engineering Co 70.00 k 434.77 k 0.00
CGN Power Co Ltd 100.00 k 264.60 k 0.00
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