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Bank of China Investment Management Industrial Balanced Fund

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BOCINSG:CH
0.93
CNY
0.02
1.81%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.88 - 2.64
1 Yr Return
-5.67%
YTD Return
-27.41%
Previous Close
0.95
52Wk Range
0.88 - 2.64
1 Yr Return
-4.95%
YTD Return
-27.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.9341
Total Assets (m CNY) (on 12/31/2015)
428.974
Inception Date
04/03/2009
Last Dividend (on 01/20/2016)
0.45
Dividend Indicated Gross Yield
48.17%
Fund Managers
LI ZHI-LEI / YU DA-XI
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
Meisheng Cultural & Creative C 378.94 k 19.36 m 0.00
ChineseAll Digital Publishing 94.70 k 16.86 m 0.00
Royal Group Co Ltd 570.00 k 15.90 m 0.00
Dalian Sunasia Tourism Holding 277.94 k 14.28 m 0.00
Guangdong Alpha Animation and 271.85 k 14.06 m 0.00
Jiangsu Lugang Science and Tec 504.51 k 12.49 m 0.00
Guangdong Eastone Century Tech 193.82 k 12.08 m 0.00
Guangdong Songfa Ceramics Co L 172.60 k 11.85 m 0.00
Hangzhou Shunwang Technology C 111.50 k 11.30 m 0.00
Huaxun Fangzhou Co Ltd 405.10 k 10.95 m 0.00
Profile
Bank of China Investment Management Industrial Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30-80% in equities, 20-70% in bonds, warrants and other financial debentures.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999