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BOC Dynamic Strategy Securities Investment Fund

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BOCSTRA:CH
1.92
CNY
0.00
0.13%
As of 03:32:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 2.79
1 Yr Return
92.20%
YTD Return
57.61%
Previous Close
1.92
52Wk Range
1.10 - 2.79
1 Yr Return
92.20%
YTD Return
57.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9204
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
7.29%
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
CRRC Corp Ltd 5.70 m 96.84 m 0.00
Hundsun Technologies Inc 799.98 k 87.10 m 0.00
Qingdao Haier Co Ltd 3.01 m 77.77 m 0.00
DHC Software Co Ltd 2.50 m 77.22 m 0.00
China CNR Corp Ltd 3.70 m 68.12 m 0.00
China TransInfo Technology Co 1.20 m 61.46 m 0.00
Aisino Corp 989.91 k 51.44 m 0.00
Han's Laser Technology Industr 2.46 m 51.10 m 0.00
ADBCH 4.3 08/21/15 50.00 k 50.03 m 0.00
China High-Speed Railway Techn 1.68 m 49.91 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