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Bank of China Investment Management Mid and Small Cap Growth Fund

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BOCIMMS:CH
1.5960
CNY
0.0370
2.27%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1120 - 2.7180
1 Yr Return
44.57%
YTD Return
25.47%
Previous Close
1.63
52Wk Range
1.11 - 2.72
1 Yr Return
44.57%
YTD Return
25.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.596
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
SDBC 4.21 07/10/15 10.00 k 10.00 m 0.00
China Merchants Property Devel 195.04 k 6.42 m 0.00
Aisino Corp 113.10 k 5.88 m 0.00
Shenzhen Overseas Chinese Town 605.00 k 5.84 m 0.00
GRG Banking Equipment Co Ltd 101.90 k 3.99 m 0.00
Sunshine City Group Co Ltd 139.90 k 3.01 m 0.00
Sungrow Power Supply Co Ltd 91.90 k 2.98 m 0.00
Sichuan Jiuzhou Electric Co Lt 109.00 k 2.96 m 0.00
Sunwave Communications Co Ltd 215.60 k 2.91 m 0.00
Shanghai Sinyang Semiconductor 56.20 k 2.84 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