• 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

1.34 CNY 0.01 0.74%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +26.54% 3-Month: +13.23% 3-Year: - 52-Week Range: 1.03 - 1.35
1-Month: +12.37% 1-Year: +28.12% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

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  • BOCCTEQ:CH 1.34
  • 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 2014-12-19) 1.34
Assets (M) (on 2014-09-30) 66.88
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

Filing Date: 09/30/2014
Name Position Value % of Total
Ourpalm Co Ltd 180,720 3,502,354 0.000%
Lepu Medical Technology Beijin 143,688 3,376,668 0.000%
Jointown Pharmaceutical Group 172,910 2,930,825 0.000%
Livzon Pharmaceutical Group In 55,200 2,913,456 0.000%
Guangzhou Baiyunshan Pharmaceu 104,070 2,899,390 0.000%
GoerTek Inc 75,715 2,085,948 0.000%
Guangdong Advertising Co Ltd 80,616 2,026,686 0.000%
Kangmei Pharmaceutical Co Ltd 123,100 1,972,062 0.000%
LandOcean Energy Services Co L 104,626 1,875,944 0.000%
China International Travel Ser 41,500 1,571,605 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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