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

BOCOM International Dragon Core Growth Fund

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BOCIDCG:HK

9.41 HKD 0.08 0.85%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BOCOM International Dragon Core Growth Fund (BOCIDCG)

Year To Date: -0.42% 3-Month: +0.06% 3-Year: -0.05% 52-Week Range: 8.05 - 10.25
1-Month: -0.80% 1-Year: -3.47% 5-Year: - Beta vs HSI: 0.76

Mutual Fund Chart for BOCIDCG

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  • BOCIDCG:HK 9.41
  • 1M
  • 1Y
Interactive BOCIDCG Chart

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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: www.bocomgroup.com/en/index.html

Fundamentals for BOCIDCG

NAV (on 2015-02-26) 9.41
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.

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