• 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

1.30 CNY 0.000.00%

As of 21:27:55 ET on 10/21/2014.

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

Year To Date: +9.34% 3-Month: +13.64% 3-Year: - 52-Week Range: 1.07 - 1.31
1-Month: +4.42% 1-Year: +1.72% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCTHST

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  • BOCTHST:CH 1.30
  • 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 2014-10-21) 1.30
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: 06/30/2014
Name Position Value % of Total
Shanghai Kehua Bio-Engineering 94,600 2,180,530 5.474%
Guangdong Advertising Co Ltd 67,738 1,665,000 4.180%
Lepu Medical Technology Beijin 76,427 1,597,324 4.010%
Inner Mongolia Yili Industrial 72,306 1,596,516 4.008%
Han's Laser Technology Co Ltd 85,399 1,480,819 3.718%
Shinva Medical Instrument Co L 32,610 1,215,538 3.052%
Xiangxue Pharmaceutical Co Ltd 56,679 1,177,173 2.955%
Shenzhen Glory Medical Co Ltd 42,423 1,109,848 2.786%
Zhuhai Hokai Medical Instrumen 38,095 899,633 2.259%
Jiangsu Hengshun Vinegar Indus 59,368 887,552 2.228%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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