• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank of China Investment Management Value Selective Flexible Allocation Fund

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BOCVSFA:CH

0.98 CNY 0.000.41%

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

Snapshot for Bank of China Investment Management Value Selective Flexible Allocation Fund (BOCVSFA)

Year To Date: +2.08% 3-Month: +3.05% 3-Year: -1.61% 52-Week Range: 0.81 - 1.04
1-Month: -0.91% 1-Year: +21.41% 5-Year: - Beta vs : -

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  • BOCVSFA:CH 0.98
  • 1M
  • 1Y
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Fund Profile & Information for BOCVSFA

Bank of China Investment Management Value Selective Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in quality stocks which are undervalued, bonds, money-market instruments and warrants.

Inception Date: 08-25-2010 Telephone: 86-21-3883 4999
Managers: ZHANG FA-YU / PANG YAN
Web Site: www.bocim.com

Fundamentals for BOCVSFA

NAV (on 2014-04-18) 0.98
Assets (M) (on 2013-12-31) 1,091.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCVSFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-10-28) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOCVSFA

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 BOCVSFA

Filing Date: 12/31/2013
Name Position Value % of Total
RISING 4.03 03/13/14 50,000 50,040,000 4.610%
SDBC 3.15 04/11/14 50,000 49,685,000 4.580%
Chongqing Changan Automobile C 4,301,078 49,247,343 4.540%
GoerTek Inc 1,279,845 44,896,963 4.140%
Zhejiang Dahua Technology Co L 868,340 35,497,739 3.270%
Inner Mongolia Yili Industrial 822,741 32,152,718 2.960%
Huizhou Speed Wireless Technol 1,050,500 31,956,210 2.950%
Huapont-Nutrichem Co Ltd 1,634,600 24,742,282 2.280%
Glodon Software Co Ltd 688,779 21,696,539 2.000%
Anhui Jianghuai Automobile Co 2,484,070 21,685,931 2.000%

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

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