• 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

1.20 CNY -0.00-0.25%

As of 11:54:45 ET on 08/21/2014.

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

Year To Date: +1.09% 3-Month: +10.89% 3-Year: - 52-Week Range: 1.07 - 1.31
1-Month: +5.07% 1-Year: +2.65% 5-Year: - Beta vs : -

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  • BOCTHST:CH 1.20
  • 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 2014-08-21) 1.20
Assets (M) (on 2014-06-30) 39.83
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: 03/31/2014
Name Position Value % of Total
Shanghai Kehua Bio-Engineering 90,800 2,023,932 0.000%
Inner Mongolia Yili Industrial 48,204 1,727,149 0.000%
Lepu Medical Technology Beijin 76,427 1,649,295 0.000%
Guangdong Advertising Co Ltd 45,159 1,445,088 0.000%
Shinva Medical Instrument Co L 16,305 1,362,120 0.000%
Shanghai Fosun Pharmaceutical 63,600 1,273,908 0.000%
Yonyou Software Co Ltd 71,752 1,239,157 0.000%
Shenzhen Glory Medical Co Ltd 32,633 1,190,126 0.000%
Han's Laser Technology Co Ltd 85,399 1,130,683 0.000%
Zhuhai Hokai Medical Instrumen 29,304 991,940 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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