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  • 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

1.52 CNY 0.02 1.09%

As of 11:53:14 ET on 05/25/2015.

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

Year To Date: +74.93% 3-Month: +69.26% 3-Year: +38.23% 52-Week Range: 0.61 - 1.51
1-Month: +28.75% 1-Year: +163.50% 5-Year: +19.76% Beta vs : -

Mutual Fund Chart for BOCIGRO

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  • BOCIGRO:CH 1.52
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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 2015-05-25) 1.52
Assets (M) (on 2015-03-31) 6,605.02
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 2015-01-21) 0.07
Dividend Yield (ttm) 4.27

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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 13,060,521 442,751,662 6.591%
Ping An Insurance Group Co of 4,379,047 327,158,601 4.871%
Huatai Securities Co Ltd 10,906,977 266,893,727 3.973%
China Minsheng Banking Corp Lt 24,487,024 266,418,821 3.966%
Haitong Securities Co Ltd 8,883,340 213,733,160 3.182%
China Life Insurance Co Ltd 5,952,675 203,283,851 3.026%
Ourpalm Co Ltd 18,225,478 187,914,274 2.798%
Sinolink Securities Co Ltd 9,081,916 179,731,118 2.676%
China Pacific Insurance Group 5,325,497 172,013,553 2.561%
SooChow Securities Co Ltd 7,648,754 171,485,065 2.553%

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

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