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

Bank of China Consumption Theme Equity Fund

+ Add to Watchlist

BOCCTEQ:CH

1.17 CNY 0.01 0.60%

As of 21:37:52 ET on 09/18/2014.

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

Year To Date: +10.81% 3-Month: +8.95% 3-Year: - 52-Week Range: 1.00 - 1.19
1-Month: +0.26% 1-Year: +7.74% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

No chart data available.
  • BOCCTEQ:CH 1.17
  • 1M
  • 1Y
Interactive BOCCTEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 1.17
Assets (M) (on 2014-06-30) 79.67
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 10,000 10,000,000 0.000%
Huapont-Nutrichem Co Ltd 260,313 4,407,099 0.000%
Guangzhou Baiyunshan Pharmaceu 165,331 4,253,967 0.000%
Ourpalm Co Ltd 138,226 3,850,607 0.000%
Chengdu Galaxy Magnets Co Ltd 157,596 3,605,796 0.000%
Jiangsu Kanion Pharmaceutical 111,073 3,386,616 0.000%
Lepu Medical Technology Beijin 155,500 3,355,690 0.000%
Shenzhen Evenwin Precision Tec 98,086 3,246,647 0.000%
Spearhead Integrated Marketing 114,501 3,176,258 0.000%
LandOcean Energy Services Co L 146,965 3,011,313 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil