Error: Could not add to watchlist. X

BOC Sustainable Growth Mixed Securities Investment Fund

+ Watchlist
BOCIGRO:CH
0.4264
CNY
0.0033
0.77%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.4006 - 1.7417
1 Yr Return
-2.11%
YTD Return
-24.32%
Previous Close
0.4297
52Wk Range
0.4006 - 1.7417
1 Yr Return
1.60%
YTD Return
-24.32%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.4264
Total Assets (b CNY) (on 12/31/2015)
3.601
Inception Date
03/24/2006
Last Dividend (on 01/20/2016)
0.48
Dividend Indicated Gross Yield
112.57%
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
Beijing Jetsen Technology Co L 9.61 m 230.62 m 0.00
Shanghai Feilo Acoustics Co Lt 8.07 m 119.07 m 0.00
Shandong Longji Machinery Co L 4.71 m 107.68 m 0.00
Hengbao Co Ltd 4.46 m 107.01 m 0.00
Guangxi Liuzhou Pharmaceutical 1.15 m 105.92 m 0.00
Winsan Shanghai Industrial Cor 5.11 m 104.57 m 0.00
China Resources Wandong Medica 2.46 m 104.29 m 0.00
Lanzhou Foci Pharmaceutical Co 6.15 m 104.27 m 0.00
Shanghai East China Computer C 2.01 m 103.69 m 0.00
Zhuzhou Qianjin Pharmaceutical 4.93 m 103.46 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