- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Bank of China Investment Management Theme Strategy Fund
+ Add to WatchlistBOCTHST:CH
1.16 CNY 0.01 0.86%As of 20:59:36 ET on 06/19/2013.
Snapshot for Bank of China Investment Management Theme Strategy Fund (BOCTHST)
| Year To Date: | +8.85% | 3-Month: | +4.05% | 3-Year: | - | 52-Week Range: | 0.99 - 1.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.83% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCTHST
Bank of China Investment Management Theme Strategy Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 60% to 95% in equities, 5%-40% in cash, bonds, warrants and other authorized investment tools in China.
| Inception Date: | 08-17-2012 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | GAN LIN / SHI BIN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCTHST
| NAV | (on 2013-06-19) 1.16 |
|---|---|
| Assets (M) | (on 2013-03-31) 102.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCTHST
No dividends reported
Fees & Expenses for BOCTHST
| 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 BOCTHST
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.65 07/16/13 | 40,000 | 39,948,000 | 12.834% |
| Gemdale Corp | 2,380,965 | 16,714,374 | 5.370% |
| Shenzhen Overseas Chinese Town | 2,088,600 | 15,664,500 | 5.032% |
| Kangmei Pharmaceutical Co Ltd | 1,187,508 | 15,603,855 | 5.013% |
| China Vanke Co Ltd | 1,182,700 | 11,968,924 | 3.845% |
| Kweichow Moutai Co Ltd | 48,600 | 10,158,372 | 3.264% |
| Humanwell Healthcare Group Co | 412,613 | 9,651,018 | 3.101% |
| Zhejiang Yasha Decoration Co L | 309,881 | 8,205,649 | 2.636% |
| Shanxi Xinghuacun Fen Wine Fac | 196,400 | 8,182,024 | 2.629% |
| Anhui Gujing Distillery Co Ltd | 221,436 | 7,590,826 | 2.439% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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