• 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

1.38 CNY 0.01 0.66%

As of 10:56:11 ET on 12/19/2014.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +31.16% 3-Month: +15.29% 3-Year: +17.50% 52-Week Range: 0.97 - 1.39
1-Month: +12.20% 1-Year: +32.62% 5-Year: +6.63% Beta vs SHSZ300: 0.73

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  • BOCSTRA:CH 1.38
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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 2014-12-19) 1.38
Assets (M) (on 2014-09-30) 1,270.07
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) 4.34

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 Software Co Ltd 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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