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Bank of China Investment Management Mid and Small Cap Growth Fund

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BOCIMMS:CH
1.3010
CNY
0.0250
1.89%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2290 - 2.7180
1 Yr Return
-8.57%
YTD Return
-29.06%
Previous Close
1.3260
52Wk Range
1.2290 - 2.7180
1 Yr Return
-8.25%
YTD Return
-29.06%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.301
Total Assets (m CNY) (on 12/31/2015)
58.026
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG TAO
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
China CYTS Tours Holding Co Lt 128.42 k 2.58 m 0.00
Huangshan Tourism Development 96.60 k 1.86 m 0.00
Jiangzhong Pharmaceutical Co L 38.10 k 1.75 m 0.00
Hangzhou Robam Appliances Co L 47.96 k 1.73 m 0.00
Nanjing Xinjiekou Department S 64.20 k 1.64 m 0.00
Wuxi Little Swan Co Ltd 80.80 k 1.51 m 0.00
Spring Airlines Co Ltd 11.00 k 1.23 m 0.00
Foshan Haitian Flavouring & Fo 36.10 k 1.13 m 0.00
Zhejiang Founder Motor Co Ltd 50.80 k 1.13 m 0.00
Zhejiang Jingxin Pharmaceutica 42.60 k 1.13 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999