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Bank of China Investment Management Sustainable Growth Fund

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BOCIGRO:CH
1.0002
CNY
0.0213
2.09%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6305 - 1.7417
1 Yr Return
70.17%
YTD Return
14.83%
Previous Close
1.02
52Wk Range
0.63 - 1.74
1 Yr Return
70.17%
YTD Return
14.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0002
Total Assets (b CNY) (on 06/30/2015)
4.436
Inception Date
03/24/2006
Last Dividend (on 01/21/2015)
0.065
Dividend Indicated Gross Yield
6.50%
Fund Managers
ZHANG QI / SUN QING-RUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guangdong Golden Dragon Develo 7.85 m 310.76 m 0.00
Huatai Securities Co Ltd 9.44 m 284.35 m 0.00
Beijing Jetsen Technology Co L 8.80 m 280.10 m 0.00
CITIC Securities Co Ltd 8.25 m 270.67 m 0.00
Aisino Corp 4.67 m 242.69 m 0.00
Lepu Medical Technology Beijin 6.53 m 233.84 m 0.00
NavInfo Co Ltd 5.54 m 226.11 m 0.00
Henan Senyuan Electric Co Ltd 4.05 m 188.76 m 0.00
Haitong Securities Co Ltd 7.34 m 171.89 m 0.00
East Money Information Co Ltd 3.95 m 164.19 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999