• 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

1.15 CNY 0.01 1.05%

As of 11:55:17 ET on 09/01/2014.

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

Year To Date: +9.51% 3-Month: +10.56% 3-Year: - 52-Week Range: 0.99 - 1.21
1-Month: +4.35% 1-Year: +13.39% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCIMMS

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  • BOCIMMS:CH 1.15
  • 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 2014-09-01) 1.15
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: 03/31/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 10,000 9,985,000 0.000%
Beijing Cisri-Gaona Materials 148,900 3,095,631 0.000%
Zhejiang Yasha Decoration Co L 125,900 3,074,478 0.000%
Harbin Gloria Pharmaceuticals 54,100 2,881,366 0.000%
Shanghai Hanbell Precise Machi 158,168 2,684,111 0.000%
Siasun Robot & Automation Co L 58,500 2,673,450 0.000%
Shanghai Baosight Software Co 95,400 2,670,246 0.000%
Hualan Biological Engineering 102,700 2,656,849 0.000%
Jiangsu Kanion Pharmaceutical 85,000 2,591,650 0.000%
Guangzhou Haige Communications 135,043 2,542,860 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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