• 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

1.17 CNY 0.01 0.43%

As of 11:55:03 ET on 04/18/2014.

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

Year To Date: -1.26% 3-Month: -1.68% 3-Year: - 52-Week Range: 1.08 - 1.31
1-Month: -5.55% 1-Year: +2.62% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCTHST

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  • BOCTHST:CH 1.17
  • 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 2014-04-18) 1.17
Assets (M) (on 2013-12-31) 50.90
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: 12/31/2013
Name Position Value % of Total
Inner Mongolia Yili Industrial 65,677 2,566,657 5.110%
Yunnan Baiyao Group Co Ltd 17,378 1,772,382 3.530%
Shinva Medical Instrument Co L 23,854 1,667,633 3.320%
Weifu High-Technology Group Co 53,900 1,660,120 3.300%
Guangdong Advertising Co Ltd 41,659 1,510,139 3.000%
Han's Laser Technology Co Ltd 108,700 1,466,363 2.920%
Shenzhen Glory Medical Co Ltd 47,800 1,443,560 2.870%
Hebei Chengde Lolo Co 55,900 1,366,755 2.720%
Shanghai Fosun Pharmaceutical 63,600 1,245,924 2.480%
CPI Yuanda Environmental-Prote 46,900 1,214,241 2.420%

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

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