• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Investment Management Theme Strategy Fund

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BOCTHST:CH

1.51 CNY 0.03 1.82%

As of 10:54:03 ET on 11/25/2014.

Snapshot for Bank of China Investment Management Theme Strategy Fund (BOCTHST)

Year To Date: +27.33% 3-Month: +24.92% 3-Year: - 52-Week Range: 1.07 - 1.51
1-Month: +17.36% 1-Year: +30.18% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCTHST

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  • BOCTHST:CH 1.51
  • 1M
  • 1Y
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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 2014-11-25) 1.51
Assets (M) (on 2014-09-30) 39.89
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: 09/30/2014
Name Position Value % of Total
Lepu Medical Technology Beijin 76,427 1,796,035 0.000%
Jointown Pharmaceutical Group 92,800 1,572,960 0.000%
Hand Enterprise Solutions Co L 102,500 1,529,300 0.000%
Xiamen C & D Inc 224,200 1,439,364 0.000%
Bank of Communications Co Ltd 313,900 1,346,631 0.000%
Shenzhen Glory Medical Co Ltd 42,423 1,150,512 0.000%
Fujian Newland Computer Co Ltd 37,400 992,596 0.000%
SooChow Securities Co Ltd 87,100 897,130 0.000%
Sichuan Jiuzhou Electric Co Lt 40,700 868,945 0.000%
Kingenta Ecological Engineerin 34,600 860,848 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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