- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bank of China Investment Management SI100 Index Fund
+ Add to WatchlistBOCISII:CH
0.77 CNY 0.000.13%As of 20:56:56 ET on 05/22/2013.
Snapshot for Bank of China Investment Management SI100 Index Fund (BOCISII)
| Year To Date: | +1.05% | 3-Month: | -0.39% | 3-Year: | -1.43% | 52-Week Range: | 0.64 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.39% | 1-Year: | +1.32% | 5-Year: | - | Beta vs SI100: | 0.85 |
Fund Profile & Information for BOCISII
Bank of China Investment Management SI100 Index Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with SI100 Index. SI100 Index is the benchmark index for the Fund's equity investment.
| Inception Date: | 09-04-2009 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | ZHOU SIU-DANG / CHEN QIN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCISII
| NAV | (on 2013-05-22) 0.77 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,432.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOCISII
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-19) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOCISII
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCISII
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 13,555,656 | 106,547,456 | 4.970% |
| China Merchants Bank Co Ltd | 6,773,544 | 93,136,230 | 4.344% |
| Ping An Insurance Group Co of | 1,838,683 | 83,273,953 | 3.884% |
| Industrial Bank Co Ltd | 4,634,219 | 77,345,115 | 3.608% |
| Shanghai Pudong Development Ba | 6,941,954 | 68,864,184 | 3.212% |
| Bank of Communications Co Ltd | 13,426,769 | 66,328,239 | 3.094% |
| China Vanke Co Ltd | 5,576,431 | 56,433,482 | 2.632% |
| China Shenhua Energy Co Ltd | 1,962,754 | 49,755,814 | 2.321% |
| EXIMCH 0 05/14/13 | 50,000 | 49,215,000 | 2.296% |
| Bank of Beijing Co Ltd | 5,065,225 | 47,106,593 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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