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  • 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

2.24 CNY 0.02 0.76%

As of 21:52:51 ET on 04/27/2015.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +83.57% 3-Month: +51.03% 3-Year: +40.13% 52-Week Range: 0.97 - 2.22
1-Month: +25.10% 1-Year: +144.12% 5-Year: +19.69% Beta vs SHSZ300: 0.77

Mutual Fund Chart for BOCSTRA

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  • BOCSTRA:CH 2.24
  • 1M
  • 1Y
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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 2015-04-27) 2.24
Assets (M) (on 2015-03-31) 1,800.80
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 2015-01-21) 0.14
Dividend Yield (ttm) 6.26

Fees & Expenses for BOCSTRA

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSTRA

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 9,700,000 64,505,000 0.000%
Qingdao Haier Co Ltd 3,309,798 61,429,851 0.000%
Yonyou Network Technology Co L 2,407,249 56,546,279 0.000%
ADBCH 4.3 08/21/15 50,000 50,070,000 0.000%
DHC Software Co Ltd 2,498,947 44,756,141 0.000%
Hundsun Technologies Inc 799,978 43,806,795 0.000%
China CNR Corp Ltd 4,950,000 36,333,000 0.000%
Aisino Co Ltd 1,189,907 36,304,063 0.000%
China TransInfo Technology Co 1,284,108 34,670,916 0.000%
Han's Laser Technology Industr 2,012,652 32,142,052 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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