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Bank of China Investment Management Value Selective Flexible Allocation Fund

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BOCVSFA:CH
1.68
CNY
0.06
3.68%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 2.54
1 Yr Return
62.97%
YTD Return
31.43%
Previous Close
1.74
52Wk Range
1.02 - 2.54
1 Yr Return
62.97%
YTD Return
31.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.677
Total Assets (m CNY) (on 06/30/2015)
455.178
Inception Date
08/25/2010
Last Dividend (on 10/28/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FA-YU / PANG YAN
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
China Merchants Property Devel 1.36 m 44.96 m 0.00
Aisino Corp 801.51 k 41.65 m 0.00
SDBC 4.09 06/09/15 30.00 k 30.00 m 0.00
Shanghai Kingstar Winning Soft 179.25 k 29.24 m 0.00
Industrial Bank Co Ltd 1.56 m 28.66 m 0.00
NavInfo Co Ltd 692.23 k 28.24 m 0.00
Qingdao Eastsoft Communication 356.12 k 24.31 m 0.00
Wuhu Token Science Co Ltd 1.08 m 23.68 m 0.00
GOERTK 0 ½ 12/12/20 13.71 k 22.59 m 0.00
CHMOLY 0 ½ 12/02/20 9.62 k 16.85 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999