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BOCOM International Dragon Core Growth Fund

BOCIDCG:HK
7.269
HKD
0.031
0.42%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
6.382 - 8.626
1 Yr Return
-12.94%
YTD Return
-6.92%
Previous Close
7.300
52Wk Range
6.382 - 8.626
1 Yr Return
-11.28%
YTD Return
-6.92%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/25/2016)
7.269
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUEMING SUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.00 k 19.76 m 9.22
90.00 k 17.86 m 8.33
2.30 m 16.19 m 7.55
4.56 m 14.87 m 6.93
4.58 m 13.28 m 6.19
12.45 k 13.03 m 6.08
2.23 m 12.99 m 6.06
1.16 m 12.69 m 5.92
980.00 k 12.54 m 5.85
1.30 m 11.71 m 5.46
Profile
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.
Address
BOCOM International Asset Management
Room 201 Far East Consortium BLGD
121 Des Voeux Road Central
Hong Kong
Phone
-