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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

1.42 CNY 0.04 2.43%

As of 10:52:11 ET on 01/30/2015.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +16.77% 3-Month: +27.99% 3-Year: +24.61% 52-Week Range: 0.97 - 1.55
1-Month: +16.77% 1-Year: +41.74% 5-Year: +9.73% Beta vs SHSZ300: 0.72

Mutual Fund Chart for BOCSTRA

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  • BOCSTRA:CH 1.42
  • 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 2015-01-30) 1.42
Assets (M) (on 2014-12-31) 1,156.39
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) 9.84

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: 09/30/2014
Name Position Value % of Total
Yonyou Network Technology Co L 3,507,249 58,535,986 0.000%
CSR Corp Ltd 11,000,000 57,860,000 0.000%
Inspur Electronic Information 1,420,413 57,711,380 0.000%
Qingdao Haier Co Ltd 3,509,798 55,454,808 0.000%
Neusoft Corp 3,499,781 55,156,549 0.000%
ADBCH 4.3 08/21/15 50,000 50,010,000 0.000%
Aisino Co Ltd 1,789,907 45,087,757 0.000%
Hundsun Technologies Inc 999,978 42,179,072 0.000%
Han's Laser Technology Industr 2,012,652 39,347,347 0.000%
DHC Software Co Ltd 1,698,947 35,575,950 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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