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Bank of China Investment Management Theme Strategy Fund

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BOCTHST:CH
1.7860
CNY
0.0640
3.72%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.2200 - 4.0690
1 Yr Return
47.97%
YTD Return
15.82%
Previous Close
1.7220
52Wk Range
1.2200 - 4.0690
1 Yr Return
47.97%
YTD Return
15.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
1.786
Total Assets (m CNY) (on 06/30/2015)
293.339
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 407.07 k 23.51 m 0.00
Hangzhou Sunyard System Engine 154.90 k 16.40 m 0.00
Newcapec Electronics Co Ltd 405.77 k 16.30 m 0.00
CMZB 0 12/24/14 298.96 k 15.13 m 0.00
Shenzhen Jieshun Science And T 742.76 k 14.86 m 0.00
Sichuan Jiuzhou Electric Co Lt 527.40 k 14.50 m 0.00
Guangdong Anjubao Digital Tech 311.90 k 12.52 m 0.00
NavInfo Co Ltd 285.10 k 12.49 m 0.00
Ningbo David Medical Device Co 303.77 k 12.14 m 0.00
Shandong Longji Machinery Co L 356.40 k 12.05 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