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Bank of China Investment Management SI100 Index Fund

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BOCISII:CH
0.96
CNY
0.00
0.42%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.68 - 1.42
1 Yr Return
33.19%
YTD Return
-7.46%
Previous Close
0.95
52Wk Range
0.68 - 1.42
1 Yr Return
33.19%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
0.955
Total Assets (m CNY) (on 06/30/2015)
571.984
Inception Date
09/04/2009
Last Dividend (on 01/19/2010)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU SIU-DANG / CHEN QIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 410.20 k 33.61 m 0.00
China Merchants Bank Co Ltd 1.25 m 23.42 m 0.00
China Minsheng Banking Corp Lt 1.94 m 19.32 m 0.00
Industrial Bank Co Ltd 1.02 m 17.62 m 0.00
CITIC Securities Co Ltd 585.96 k 15.77 m 0.00
Shanghai Pudong Development Ba 922.79 k 15.65 m 0.00
Haitong Securities Co Ltd 604.24 k 13.17 m 0.00
CRRC Corp Ltd 672.03 k 12.34 m 0.00
Bank of Communications Co Ltd 1.46 m 12.05 m 0.00
Gree Electric Appliances Inc o 180.36 k 11.52 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999