Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

BOCOM International Dragon Core Growth Fund

+ Add to Watchlist


11.95 HKD 0.09 0.71%

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

Snapshot for BOCOM International Dragon Core Growth Fund (BOCIDCG)

Year To Date: +27.29% 3-Month: +30.10% 3-Year: +17.34% 52-Week Range: 8.38 - 12.03
1-Month: +8.18% 1-Year: +45.45% 5-Year: - Beta vs HSI: 0.83

Mutual Fund Chart for BOCIDCG

No chart data available.
  • BOCIDCG:HK 11.95
  • 1M
  • 1Y
Interactive BOCIDCG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOCIDCG

BOCOM International Dragon Core Growth Fund is an open-end unit trust incorporated in Hong Kong. The Fund seeks to deliver long-term capital growth through investing at least 70% of its latest available NAV in H-shares, red-chips and other companies listed on the Hong Kong Stock Exchange which have considerable interests in the Greater China region.

Inception Date: 01-14-2011 Telephone: -
Managers: ALAN FUNG
Web Site:

Fundamentals for BOCIDCG

NAV (on 2015-05-21) 11.95
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for BOCIDCG

No dividends reported

Fees & Expenses for BOCIDCG

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

Top Fund Holdings for BOCIDCG

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil