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

Bank of China Investment Management Sustainable Growth Fund

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BOCIGRO:CH

0.66 CNY 0.000.20%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: -5.82% 3-Month: -6.50% 3-Year: -5.15% 52-Week Range: 0.64 - 0.76
1-Month: -3.87% 1-Year: -3.83% 5-Year: +1.50% Beta vs : -

Mutual Fund Chart for BOCIGRO

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  • BOCIGRO:CH 0.66
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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 2014-04-18) 0.66
Assets (M) (on 2013-12-31) 6,573.11
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: 12/31/2013
Name Position Value % of Total
Shanghai Jahwa United Co Ltd 10,114,768 427,146,653 6.550%
Chongqing Changan Automobile C 28,924,303 331,183,269 5.080%
Jiangsu Hengrui Medicine Co Lt 8,639,798 328,139,528 5.030%
BlueFocus Communication Group 6,231,768 322,805,582 4.950%
GoerTek Inc 9,082,852 318,626,448 4.890%
Kangmei Pharmaceutical Co Ltd 16,826,385 302,874,930 4.640%
Yunnan Baiyao Group Co Ltd 2,631,005 268,336,200 4.110%
Inner Mongolia Yili Industrial 6,382,004 249,408,716 3.820%
Ourpalm Co Ltd 8,407,670 232,124,226 3.560%
Jiangsu Kanion Pharmaceutical 5,577,932 169,680,691 2.600%

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

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