• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

BOC Dynamic Strategy Securities Investment Fund

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BOCSTRA:CH

1.06 CNY 0.02 1.58%

As of 21:18:55 ET on 07/23/2014.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +0.38% 3-Month: +3.17% 3-Year: +0.33% 52-Week Range: 0.97 - 1.23
1-Month: +0.85% 1-Year: -0.06% 5-Year: +1.34% Beta vs SHSZ300: 0.81

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  • BOCSTRA:CH 1.06
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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 2014-07-23) 1.06
Assets (M) (on 2014-03-31) 946.88
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 2014-01-21) 0.06
Dividend Yield (ttm) 5.67

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: 03/31/2014
Name Position Value % of Total
Yonyou Software Co Ltd 4,184,737 72,270,408 0.000%
EXIMCH 4.58 09/09/14 70,000 70,000,000 0.000%
Neusoft Corp 4,299,781 52,801,311 0.000%
Inspur Electronic Information 1,031,434 51,365,413 0.000%
Livzon Pharmaceutical Group In 852,244 37,294,197 0.000%
Aisino Co Ltd 1,849,951 36,000,046 0.000%
CCS Supply Chain Management Co 2,849,952 33,059,443 0.000%
Zhejiang Longsheng Group Co Lt 1,999,888 32,518,179 0.000%
Yunnan Baiyao Group Co Ltd 350,731 29,461,404 0.000%
Beijing Yanjing Brewery Co Ltd 4,189,068 28,276,209 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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