• 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

1.03 CNY 0.01 0.59%

As of 21:59:55 ET on 07/31/2014.

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

Year To Date: +7.08% 3-Month: +9.82% 3-Year: +2.12% 52-Week Range: 0.88 - 1.04
1-Month: +4.04% 1-Year: +19.93% 5-Year: - Beta vs : -

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  • BOCVSFA:CH 1.03
  • 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 2014-07-31) 1.03
Assets (M) (on 2014-03-31) 914.24
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 50,000 50,000,000 0.000%
GoerTek Inc 1,859,987 47,615,667 0.000%
Zhengzhou Yutong Bus Co Ltd 2,877,720 46,216,183 0.000%
Jiangsu Kanion Pharmaceutical 1,038,821 31,673,652 0.000%
Wonders Information Co Ltd 739,831 28,993,977 0.000%
Lepu Medical Technology Beijin 1,291,612 27,872,987 0.000%
Huapont-Nutrichem Co Ltd 1,634,600 27,673,778 0.000%
Huizhou Speed Wireless Technol 1,030,600 25,311,536 0.000%
BlueFocus Communication Group 410,872 20,543,600 0.000%
Glodon Software Co Ltd 557,135 20,274,143 0.000%

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

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