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BOC Dynamic Strategy Securities Investment Fund

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BOCSTRA:CH
1.72
CNY
0.02
1.37%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 2.79
1 Yr Return
59.83%
YTD Return
41.01%
Previous Close
1.74
52Wk Range
1.18 - 2.79
1 Yr Return
59.83%
YTD Return
41.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/01/2015)
1.7182
Total Assets (b CNY) (on 06/30/2015)
1.527
Inception Date
04/18/2008
Last Dividend (on 01/21/2015)
0.14
Dividend Indicated Gross Yield
8.15%
Fund Managers
PANG YAN
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
Yunnan Baiyao Group Co Ltd 1.21 m 104.03 m 0.00
Han's Laser Technology Industr 2.46 m 70.73 m 0.00
China Eastern Airlines Corp Lt 4.82 m 59.38 m 0.00
Luzhou Laojiao Co Ltd 1.80 m 58.70 m 0.00
Zhejiang Dahua Technology Co L 1.82 m 58.01 m 0.00
Aisino Corp 843.20 k 54.56 m 0.00
Hangzhou Sunyard System Engine 512.59 k 54.26 m 0.00
China High-Speed Railway Techn 1.68 m 52.87 m 0.00
ADBCH 4.3 08/21/15 50.00 k 50.14 m 0.00
Jonjee High-Tech Industrial An 2.00 m 46.25 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999