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Bank of China Investment Management Value Selective Flexible Allocation Fund

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BOCVSFA:CH
1.39
CNY
0.04
2.90%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 2.54
1 Yr Return
32.41%
YTD Return
8.54%
Previous Close
1.35
52Wk Range
1.05 - 2.54
1 Yr Return
32.41%
YTD Return
8.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
1.385
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
Eternal Asia Supply Chain Mana 444.50 k 29.24 m 0.00
NavInfo Co Ltd 463.50 k 20.30 m 0.00
Shanghai Feilo Acoustics Co Lt 967.20 k 19.90 m 0.00
Xiangxue Pharmaceutical Co Ltd 535.21 k 16.48 m 0.00
Sanan Optoelectronics Co Ltd 485.40 k 15.19 m 0.00
Wonders Information Co Ltd 307.80 k 15.12 m 0.00
Shanghai Kingstar Winning Soft 278.99 k 14.51 m 0.00
China Merchants Property Devel 367.94 k 13.43 m 0.00
Join. in Holding Co Ltd 319.80 k 12.63 m 0.00
Shenzhen Sunway Communication 487.53 k 12.14 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