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  • Fund Type: Fund of Funds
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOCIP China Value Fund

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11.14 HKD 0.09 0.80%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BOCIP China Value Fund (BOCCHVI)

Year To Date: +17.83% 3-Month: +16.75% 3-Year: +19.61% 52-Week Range: 8.66 - 11.72
1-Month: -2.09% 1-Year: +37.18% 5-Year: - Beta vs HSI: 0.99

Mutual Fund Chart for BOCCHVI

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  • BOCCHVI:HK 11.14
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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:

Fundamentals for BOCCHVI

NAV (on 2015-05-21) 11.14
Assets (M) (on 2015-05-21) 2,246.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCCHVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.12
Dividend Yield (ttm) 4.37

Fees & Expenses for BOCCHVI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
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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