• 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

0.91 CNY 0.02 2.00%

As of 20:37:13 ET on 12/18/2014.

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

Year To Date: +30.21% 3-Month: +35.34% 3-Year: +14.65% 52-Week Range: 0.59 - 0.93
1-Month: +30.08% 1-Year: +31.81% 5-Year: +4.52% Beta vs : -

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  • BOCIGRO:CH 0.91
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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 2014-12-18) 0.91
Assets (M) (on 2014-09-30) 5,590.44
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: 09/30/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 10,727,671 243,410,855 0.000%
Beijing Jetsen Technology Co L 9,117,831 231,228,194 0.000%
Beijing Toread Outdoor Product 12,015,354 210,268,695 0.000%
Ourpalm Co Ltd 9,592,357 185,899,879 0.000%
DHC Software Co Ltd 8,797,048 184,210,185 0.000%
Guangdong Zhongsheng Pharmaceu 7,644,814 161,458,472 0.000%
Jiangsu Kanion Pharmaceutical 5,746,759 157,518,664 0.000%
CGB 4.04 01/09/15 150,000 150,105,000 0.000%
Suzhou New Sea Union Telecom T 9,837,080 126,504,849 0.000%
Jointown Pharmaceutical Group 7,359,897 124,750,254 0.000%

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

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