• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Consumption Theme Equity Fund

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BOCCTEQ:CH

1.10 CNY 0.000.37%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Bank of China Consumption Theme Equity Fund (BOCCTEQ)

Year To Date: +3.89% 3-Month: +2.81% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: -0.90% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

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  • BOCCTEQ:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for BOCCTEQ

Bank of China Consumption Theme Equity Fund is an open-ended fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests 60%-95% of its total asset in equity securities and at least 80% of its total asset in consumer sector equities .

Inception Date: 05-02-2013 Telephone: 86-21-3883 4999
Managers: GAN LIN
Web Site: www.bocim.com

Fundamentals for BOCCTEQ

NAV (on 2014-04-18) 1.10
Assets (M) (on 2013-12-31) 166.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCCTEQ

No dividends reported

Fees & Expenses for BOCCTEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCTEQ

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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