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  • 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

2.21 CNY 0.01 0.23%

As of 22:11:45 ET on 05/25/2015.

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

Year To Date: +73.12% 3-Month: +58.69% 3-Year: +40.70% 52-Week Range: 0.95 - 2.23
1-Month: +27.61% 1-Year: +134.50% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCVSFA

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  • BOCVSFA:CH 2.21
  • 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 2015-05-25) 2.21
Assets (M) (on 2015-03-31) 553.96
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: 12/31/2014
Name Position Value % of Total
GoerTek Inc 2,066,587 50,693,379 6.235%
Poly Real Estate Group Co Ltd 4,510,621 48,804,919 6.003%
CHMOLY 0 ½ 12/02/20 32,366 41,072,454 5.052%
FAW CAR Co Ltd 2,684,290 40,640,151 4.998%
GOERTK 0 ½ 12/12/20 32,501 40,218,966 4.947%
SDBC 4.09 06/09/15 40,000 40,000,000 4.920%
Bank of Communications Co Ltd 5,634,800 38,316,640 4.713%
China Everbright Bank Co Ltd 7,370,700 35,969,016 4.424%
China Merchants Property Devel 1,258,849 33,221,025 4.086%
Shanghai Pudong Development Ba 2,109,000 33,090,210 4.070%

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

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