• 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

1.22 CNY -0.00-0.24%

As of 20:28:00 ET on 12/19/2014.

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

Year To Date: +27.37% 3-Month: +13.23% 3-Year: +15.46% 52-Week Range: 0.92 - 1.23
1-Month: +13.75% 1-Year: +30.49% 5-Year: - Beta vs : -

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  • BOCVSFA:CH 1.22
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  • 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 2014-12-19) 1.22
Assets (M) (on 2014-09-30) 869.03
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: 09/30/2014
Name Position Value % of Total
GoerTek Inc 2,066,587 56,934,472 0.000%
Bright Dairy & Food Co Ltd 3,327,084 54,497,636 0.000%
Bank of Communications Co Ltd 10,892,287 46,727,911 0.000%
SDBC 4.09 06/09/15 40,000 39,944,000 0.000%
China Merchants Property Devel 2,835,411 34,847,201 0.000%
Zhengzhou Yutong Bus Co Ltd 1,855,543 33,826,549 0.000%
Suzhou New Sea Union Telecom T 1,967,294 25,299,401 0.000%
Xiamen King Long Motor Group C 1,978,423 25,046,835 0.000%
Inner Mongolia Yili Industrial 941,471 24,384,099 0.000%
Shenzhen Desay Battery Technol 567,162 22,204,392 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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