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Bank of China Investment Management Theme Strategy Fund

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BOCTHST:CH
1.9630
CNY
0.0320
1.60%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.5720 - 4.0690
1 Yr Return
23.80%
YTD Return
-25.87%
Previous Close
1.9950
52Wk Range
1.5720 - 4.0690
1 Yr Return
21.01%
YTD Return
-25.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.963
Total Assets (m CNY) (on 12/31/2015)
354.083
Inception Date
08/17/2012
Last Dividend (on 11/27/2015)
0.1
Dividend Indicated Gross Yield
5.09%
Fund Managers
GAN LIN / BIN SHI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Group Co Ltd 855.50 k 23.87 m 0.00
ChineseAll Digital Publishing 78.70 k 14.01 m 0.00
Guangdong Eastone Century Tech 165.70 k 10.33 m 0.00
Guangdong Alpha Animation and 198.25 k 10.25 m 0.00
Contemporary Eastern Investmen 293.60 k 10.25 m 0.00
Guangdong Songfa Ceramics Co L 146.80 k 10.08 m 0.00
Guangdong Ronsen Super Micro-W 317.10 k 10.02 m 0.00
Meisheng Cultural & Creative C 188.50 k 9.63 m 0.00
Wuxi Boton Technology Co Ltd 306.70 k 9.63 m 0.00
Inly Media Co Ltd 139.30 k 9.59 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999