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Bank of China Investment Management Sustainable Growth Fund

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BOCIGRO:CH
0.8839
CNY
0.0021
0.24%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.6671 - 1.7417
1 Yr Return
41.63%
YTD Return
1.47%
Previous Close
0.8860
52Wk Range
0.6671 - 1.7417
1 Yr Return
41.63%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.8839
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
7.35%
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 8.57 m 441.43 m 0.00
NavInfo Co Ltd 5.54 m 242.73 m 0.00
Lepu Medical Technology Beijin 5.39 m 218.73 m 0.00
Shenzhen Sunway Communication 6.80 m 169.38 m 0.00
Centre Testing International G 5.29 m 162.80 m 0.00
Shandong Longji Machinery Co L 4.77 m 161.16 m 0.00
SDBC 3 ¾ 12/04/15 150.00 k 150.72 m 0.00
Songz Automobile Air Condition 6.77 m 146.93 m 0.00
Shanghai M&G Stationery Inc 3.65 m 146.08 m 0.00
Shenzhen Jieshun Science And T 6.62 m 132.37 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