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  • 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

2.59 CNY 0.01 0.46%

As of 11:54:27 ET on 04/24/2015.

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

Year To Date: +67.83% 3-Month: +57.90% 3-Year: - 52-Week Range: 1.07 - 2.60
1-Month: +12.13% 1-Year: +128.82% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCTHST

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  • BOCTHST:CH 2.59
  • 1M
  • 1Y
Interactive BOCTHST Chart

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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 / BIN SHI
Web Site: www.bocim.com

Fundamentals for BOCTHST

NAV (on 2015-04-24) 2.59
Assets (M) (on 2015-03-31) 195.38
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: 12/31/2014
Name Position Value % of Total
Jointown Pharmaceutical Group 186,700 3,373,669 0.000%
Henan Senyuan Electric Co Ltd 96,097 3,363,395 0.000%
Yonyou Network Technology Co L 134,400 3,157,056 0.000%
Aisino Co Ltd 86,000 2,623,860 0.000%
East Money Information Co Ltd 80,082 2,239,093 0.000%
Wanhua Chemical Group Co Ltd 95,370 2,077,159 0.000%
Ping An Insurance Group Co of 27,200 2,032,112 0.000%
COSCO Shipping Co Ltd 244,630 1,793,138 0.000%
China Everbright Bank Co Ltd 334,558 1,632,643 0.000%
China Jushi Co Ltd 102,400 1,584,128 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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