- Fund Type: Fund of Funds
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
BOCIP China Value Fund
+ Add to WatchlistBOCCHVI:HK
9.70 HKD 0.08 0.83%As of 00:59:30 ET on 05/15/2013.
Snapshot for BOCIP China Value Fund (BOCCHVI)
| Year To Date: | +6.01% | 3-Month: | -1.24% | 3-Year: | - | 52-Week Range: | 7.54 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.63% | 1-Year: | +30.75% | 5-Year: | - | Beta vs HSI: | 0.94 |
Fund Profile & Information for BOCCHVI
BOCIP China Value Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long-term capital growth by investing primarily in securities issued by or linked to companies which activities and business are closely related to the economy of the PRC. The Fund will mainly invest in H shares and shares of red-chip companies listed on the Hong Kong Stock Exchange.
| Inception Date: | 01-24-2011 | Telephone: | 852-2280-8888 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boci-pru.com.hk | ||
Fundamentals for BOCCHVI
| NAV | (on 2013-05-15) 9.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 29.32 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCCHVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.12 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for BOCCHVI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCCHVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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