- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
BOC Dynamic Strategy Securities Investment Fund
+ Add to WatchlistBOCSTRA:CH
1.13 CNY 0.000.03%As of 11:53:16 ET on 05/20/2013.
Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)
| Year To Date: | +14.56% | 3-Month: | +10.93% | 3-Year: | +5.54% | 52-Week Range: | 0.88 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.00% | 1-Year: | +19.71% | 5-Year: | +7.72% | Beta vs SHSZ300: | 0.86 |
Fund Profile & Information for BOCSTRA
BOC Dynamic Strategy Securities Investment Fund is an open-end Fund incorporated in China. The objective of the Fund is to provide current income and seek long- term capital appreciation. The fund mainly invests in CSI 300 Index stocks in Ch ina.
| Inception Date: | 04-18-2008 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | PANG YAN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCSTRA
| NAV | (on 2013-05-20) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,457.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCSTRA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-12) 0.16 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOCSTRA
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOCSTRA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Xinhu Zhongbao Co Ltd | 20,018,969 | 86,281,756 | 6.132% |
| SDBC 3.19 09/17/13 | 70,000 | 69,902,000 | 4.968% |
| Shenzhen Das Intellitech Co Lt | 3,585,180 | 60,410,283 | 4.293% |
| Poly Real Estate Group Co Ltd | 4,302,371 | 58,512,246 | 4.158% |
| China National Chemical Engine | 6,778,320 | 55,853,357 | 3.969% |
| Zhejiang Yasha Decoration Co L | 1,746,499 | 46,247,294 | 3.287% |
| China CAMC Engineering Co Ltd | 1,521,649 | 44,736,481 | 3.179% |
| China Merchants Property Devel | 1,464,569 | 43,775,967 | 3.111% |
| Ping An Insurance Group Co of | 923,965 | 41,846,375 | 2.974% |
| Kweichow Moutai Co Ltd | 200,042 | 41,812,779 | 2.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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