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BOC Dynamic Strategy Securities Investment Fund

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BOCSTRA:CH
1.10
CNY
0.01
0.52%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.04 - 2.79
1 Yr Return
8.45%
YTD Return
-19.45%
Previous Close
1.10
52Wk Range
1.04 - 2.79
1 Yr Return
11.08%
YTD Return
-19.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.0954
Total Assets (m CNY) (on 12/31/2015)
995.074
Inception Date
04/18/2008
Last Dividend (on 01/21/2016)
0.5
Dividend Indicated Gross Yield
45.65%
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
CUSIP:PPRN1PT9 60.00 k 60.11 m 0.00
Aisino Corp 612.22 k 43.75 m 0.00
GoerTek Inc 1.19 m 41.17 m 0.00
NavInfo Co Ltd 1.04 m 40.19 m 0.00
Guangdong Alpha Animation and 678.72 k 35.10 m 0.00
Sanan Optoelectronics Co Ltd 1.31 m 31.84 m 0.00
Wangsu Science & Technology Co 525.13 k 31.50 m 0.00
Iflytek Co Ltd 809.46 k 29.99 m 0.00
Jiangsu Kangde Xin Composite M 779.30 k 29.69 m 0.00
Tsinghua Unisplendour Co Ltd 282.80 k 27.82 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