• 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

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BOCIMMS:CH

1.20 CNY 0.01 1.07%

As of 11:54:20 ET on 10/23/2014.

Snapshot for Bank of China Investment Management Mid and Small Cap Growth Fund (BOCIMMS)

Year To Date: +13.78% 3-Month: +11.76% 3-Year: - 52-Week Range: 0.99 - 1.25
1-Month: -0.75% 1-Year: +10.63% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCIMMS

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  • BOCIMMS:CH 1.20
  • 1M
  • 1Y
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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 2014-10-23) 1.20
Assets (M) (on 2014-06-30) 119.12
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: 06/30/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 10,000 10,000,000 8.395%
Beijing Cisri-Gaona Materials 223,350 3,709,844 3.114%
Shanghai Hanbell Precise Machi 173,985 3,008,201 2.525%
Jiangsu Kanion Pharmaceutical 102,000 2,927,400 2.457%
Zhejiang Yasha Decoration Co L 163,623 2,840,304 2.384%
Lianhe Chemical Technology Co 199,117 2,827,461 2.374%
Harbin Gloria Pharmaceuticals 135,250 2,786,150 2.339%
Fujian Star-net Communication 99,533 2,785,929 2.339%
Shandong Sinocera Functional M 93,100 2,732,485 2.294%
Tianshui Huatian Technology Co 243,362 2,720,787 2.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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