• 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

0.64 CNY -0.00-0.49%

As of 21:25:47 ET on 08/28/2014.

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

Year To Date: -8.04% 3-Month: +0.66% 3-Year: -3.12% 52-Week Range: 0.59 - 0.76
1-Month: +3.68% 1-Year: -11.09% 5-Year: -0.12% Beta vs : -

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  • BOCIGRO:CH 0.64
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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 2014-08-28) 0.64
Assets (M) (on 2014-06-30) 5,909.91
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: 03/31/2014
Name Position Value % of Total
Ourpalm Co Ltd 9,135,783 286,520,689 0.000%
China Petroleum & Chemical Cor 56,464,149 284,014,669 0.000%
BlueFocus Communication Group 5,084,058 254,202,900 0.000%
Xiangxue Pharmaceutical Co Ltd 8,906,202 231,115,942 0.000%
Kangmei Pharmaceutical Co Ltd 13,693,330 221,831,946 0.000%
Jiangsu Kanion Pharmaceutical 6,350,075 193,613,787 0.000%
Jiangsu Hengrui Medicine Co Lt 5,112,976 171,182,436 0.000%
Leshi Internet Information & T 4,514,821 168,628,564 0.000%
CGB 4.04 01/09/15 150,000 151,335,000 0.000%
Beijing Enlight Media Co Ltd 3,923,697 144,078,154 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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