• 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

1.07 CNY 0.01 0.56%

As of 21:30:54 ET on 04/23/2014.

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

Year To Date: +1.61% 3-Month: -2.99% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: -1.92% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

No chart data available.
  • BOCCTEQ:CH 1.07
  • 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 2014-04-23) 1.07
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

Filing Date: 12/31/2013
Name Position Value % of Total
Huapont-Nutrichem Co Ltd 930,061 14,109,025 8.480%
Ourpalm Co Ltd 514,856 14,045,449 8.441%
Inner Mongolia Yili Industrial 337,873 13,204,077 7.936%
Xiamen King Long Motor Group C 1,058,078 9,427,475 5.666%
Shenzhen Evenwin Precision Tec 234,889 8,867,060 5.329%
Zhenjiang Dongfang Electric He 408,719 7,704,353 4.630%
Lianhe Chemical Technology Co 270,898 5,686,149 3.417%
BlueFocus Communication Group 109,247 5,658,995 3.401%
LandOcean Energy Services Co L 230,389 5,402,622 3.247%
Hangzhou Hikvision Digital Tec 229,726 5,279,103 3.173%

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