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Bank of China Investment Management Mid and Small Cap Growth Fund

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BOCIMMS:CH
1.4100
CNY
0.0560
4.14%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1400 - 2.7180
1 Yr Return
23.68%
YTD Return
10.85%
Previous Close
1.3540
52Wk Range
1.1400 - 2.7180
1 Yr Return
23.68%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.41
Total Assets (m CNY) (on 06/30/2015)
81.628
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 Merchants Property Devel 195.04 k 7.12 m 0.00
Aisino Corp 60.90 k 3.94 m 0.00
GRG Banking Equipment Co Ltd 101.90 k 3.30 m 0.00
Nanjing Xinjiekou Department S 64.20 k 2.41 m 0.00
Zhuhai Hokai Medical Instrumen 78.39 k 2.34 m 0.00
China Resources Wandong Medica 43.50 k 2.19 m 0.00
Hefei Urban Construction Devel 120.80 k 2.10 m 0.00
Zhejiang Wanma Co Ltd 59.41 k 2.03 m 0.00
Guangzhou Zhiguang Electric Co 76.16 k 2.02 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