• 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

0.86 CNY 0.000.47%

As of 23:20:00 ET on 09/18/2014.

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

Year To Date: +0.35% 3-Month: -0.69% 3-Year: -1.96% 52-Week Range: 0.81 - 0.91
1-Month: -0.80% 1-Year: +4.48% 5-Year: - Beta vs : -

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  • BCGQDII:CH 0.86
  • 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 2014-09-18) 0.86
Assets (M) (on 2014-06-30) 233.18
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: 03/31/2014
Name Position Value % of Total
VMware Inc 5,000 3,322,749 0.000%
Apple Inc 800 2,641,663 0.000%
National Bank of Greece SA 70,000 2,390,091 0.000%
Halliburton Co 5,000 1,811,486 0.000%
EOG Resources Inc 1,500 1,810,286 0.000%
Kingsoft Corp Ltd 67,000 1,623,290 0.000%
SanDisk Corp 3,000 1,498,467 0.000%
Dow Chemical Co/The 5,000 1,494,653 0.000%
Facebook Inc 4,000 1,482,410 0.000%
QUALCOMM Inc 3,000 1,455,464 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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