• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Investment Management Sustainable Growth Fund

+ Add to Watchlist

BOCIGRO:CH

0.69 CNY -0.00-0.41%

As of 21:35:27 ET on 10/22/2014.

Snapshot for Bank of China Investment Management Sustainable Growth Fund (BOCIGRO)

Year To Date: -1.80% 3-Month: +9.93% 3-Year: +4.01% 52-Week Range: 0.59 - 0.76
1-Month: +1.62% 1-Year: -7.36% 5-Year: -0.78% Beta vs : -

Mutual Fund Chart for BOCIGRO

No chart data available.
  • BOCIGRO:CH 0.69
  • 1M
  • 1Y
Interactive BOCIGRO 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 BOCIGRO

Bank of China Investment Management Sustainable Growth Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain mid to long-term capital appreciation. The Fund mainly invests in listed companies with sustainable growth potential. The equity investments of the Fund consist at least 60% of its total assets. The Fund also invests in bonds and cash.

Inception Date: 03-24-2006 Telephone: 86-21-3883 4999
Managers: ZHANG QI / SUN QING-RUI
Web Site: www.bocim.com

Fundamentals for BOCIGRO

NAV (on 2014-10-22) 0.69
Assets (M) (on 2014-06-30) 5,909.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BOCIGRO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-13) 0.08
Dividend Yield (ttm) -

Fees & Expenses for BOCIGRO

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 BOCIGRO

Filing Date: 06/30/2014
Name Position Value % of Total
China Petroleum & Chemical Cor 53,229,285 280,518,332 4.747%
BlueFocus Communication Group 10,150,214 269,386,680 4.558%
Ourpalm Co Ltd 14,617,253 259,121,401 4.385%
Beijing Toread Outdoor Product 15,633,760 241,385,254 4.084%
Xiangxue Pharmaceutical Co Ltd 11,578,063 240,467,454 4.069%
Jiangsu Kanion Pharmaceutical 7,609,890 218,403,843 3.696%
Beijing Jetsen Technology Co L 10,566,810 211,864,541 3.585%
DHC Software Co Ltd 8,797,048 176,996,606 2.995%
Beijing Enlight Media Co Ltd 7,351,359 163,053,143 2.759%
Shanghai Kehua Bio-Engineering 7,006,957 161,510,359 2.733%

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