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Bank of China Investment Management Theme Strategy Fund

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BOCTHST:CH
2.0480
CNY
0.1190
5.49%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.13 - 4.07
1 Yr Return
76.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.048
Total Assets (m CNY) (on 06/12/2015)
195.379
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
NavInfo Co Ltd 226.80 k 9.25 m 0.00
Shanghai Amarsoft Information 48.39 k 7.98 m 0.00
Shanghai Kingstar Winning Soft 47.30 k 7.71 m 0.00
Hangzhou Sunyard System Engine 134.50 k 7.53 m 0.00
China Spacesat Co Ltd 140.50 k 4.87 m 0.00
Shenzhen Xinguodu Technology C 52.30 k 4.17 m 0.00
YGSOFT Inc 96.90 k 3.88 m 0.00
Sichuan Chengfa Aero-Science & 85.30 k 3.78 m 0.00
China TransInfo Technology Co 72.40 k 3.71 m 0.00
Beijing Highlander Digital Tec 105.20 k 3.63 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