• 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 0.000.36%

As of 11:53:42 ET on 04/18/2014.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +0.34% 3-Month: +1.17% 3-Year: -1.48% 52-Week Range: 1.01 - 1.23
1-Month: -2.92% 1-Year: +5.46% 5-Year: +6.67% 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 2014-04-18) 1.06
Assets (M) (on 2013-12-31) 1,085.19
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) 5.68

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: 12/31/2013
Name Position Value % of Total
EXIMCH 4.58 09/09/14 70,000 69,608,000 6.550%
Yonyou Software Co Ltd 4,299,737 59,508,360 5.600%
Neusoft Corp 4,299,781 52,758,313 4.970%
Ping An Bank Co Ltd 3,999,904 48,998,824 4.610%
Inspur Electronic Information 1,031,434 46,651,760 4.390%
Jonjee High-Tech Industrial An 3,399,938 38,657,295 3.640%
Beijing Yanjing Brewery Co Ltd 4,189,068 33,931,451 3.190%
Livzon Pharmaceutical Group In 852,244 32,973,320 3.100%
Yunnan Baiyao Group Co Ltd 300,829 30,681,550 2.890%
Jiangsu Phoenix Publishing & M 2,999,941 28,679,436 2.700%

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

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