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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

1.20 CNY 0.01 1.25%

As of 21:53:27 ET on 04/27/2015.

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

Year To Date: +37.57% 3-Month: +33.71% 3-Year: +28.14% 52-Week Range: 0.59 - 1.20
1-Month: +16.17% 1-Year: +107.87% 5-Year: +12.53% Beta vs : -

Mutual Fund Chart for BOCIGRO

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  • BOCIGRO:CH 1.20
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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 2015-04-27) 1.20
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) 5.42

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 0.000%
Ping An Insurance Group Co of 4,379,047 327,158,601 0.000%
Huatai Securities Co Ltd 10,906,977 266,893,727 0.000%
China Minsheng Banking Corp Lt 24,487,024 266,418,821 0.000%
Haitong Securities Co Ltd 8,883,340 213,733,160 0.000%
China Life Insurance Co Ltd 5,952,675 203,283,851 0.000%
Ourpalm Co Ltd 9,592,357 187,914,274 0.000%
Sinolink Securities Co Ltd 9,081,916 179,731,118 0.000%
China Pacific Insurance Group 5,325,497 172,013,553 0.000%
SooChow Securities Co Ltd 7,648,754 171,485,065 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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