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Bank of China Investment Management Industrial Balanced Fund

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BOCINSG:CH
1.45
CNY
0.02
1.24%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25 - 2.64
1 Yr Return
27.73%
YTD Return
15.55%
Previous Close
1.46
52Wk Range
1.25 - 2.64
1 Yr Return
27.73%
YTD Return
15.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/31/2015)
1.4465
Total Assets (m CNY) (on 06/30/2015)
757.922
Inception Date
04/03/2009
Last Dividend (on 01/20/2015)
0.145
Dividend Indicated Gross Yield
10.02%
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
SDBC 3.64 02/05/16 70.00 k 70.38 m 0.00
CUSIP:PP2A0E9M 40.00 k 40.37 m 0.00
China High-Speed Railway Techn 1.00 m 31.46 m 0.00
Aisino Corp 470.00 k 30.41 m 0.00
Jonjee High-Tech Industrial An 1.30 m 30.14 m 0.00
Shenzhen Deren Electronic Co L 449.98 k 26.04 m 0.00
Digital China Information Serv 325.20 k 24.33 m 0.00
Shenzhen Kingdom Sci-Tech Co L 185.50 k 22.90 m 0.00
Hundsun Technologies Inc 182.92 k 20.50 m 0.00
Han's Laser Technology Industr 600.13 k 17.24 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