- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: China
Bank of China Investment Management Mid and Small Cap Growth Fund
+ Add to WatchlistBOCIMMS:CH
1.00 CNY -0.00-0.10%As of 11:55:13 ET on 06/19/2013.
Snapshot for Bank of China Investment Management Mid and Small Cap Growth Fund (BOCIMMS)
| Year To Date: | +6.15% | 3-Month: | +5.93% | 3-Year: | - | 52-Week Range: | 0.85 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.38% | 1-Year: | -1.77% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCIMMS
Bank of China Investment Management Mid and Small Cap Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with mid to small market capitaliztion and high growth potential.
| Inception Date: | 11-25-2011 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | WANG TAO | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCIMMS
| NAV | (on 2013-06-19) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 216.96 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCIMMS
No dividends reported
Fees & Expenses for BOCIMMS
| 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 BOCIMMS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EXIMCH 0 05/14/13 | 20,000 | 19,686,000 | 8.153% |
| China National Chemical Engine | 1,503,819 | 12,391,469 | 5.132% |
| Qingdao Haier Co Ltd | 913,982 | 12,247,359 | 5.072% |
| China National Accord Medicine | 236,216 | 8,338,425 | 3.453% |
| Xiamen King Long Motor Group C | 1,194,050 | 8,083,719 | 3.348% |
| Kangmei Pharmaceutical Co Ltd | 483,925 | 6,358,775 | 2.633% |
| Huayu Automotive Systems Co Lt | 501,600 | 5,607,888 | 2.322% |
| Shenzhen Das Intellitech Co Lt | 330,208 | 5,564,005 | 2.304% |
| China Resources Sanjiu Medical | 228,005 | 5,403,719 | 2.238% |
| Shenzhen MTC Co Ltd | 390,186 | 5,037,301 | 2.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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