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Bank of China Investment Management Value Selective Flexible Allocation Fund

BOCVSFA:CH
1.40
CNY
0.00
0.21%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.76
1 Yr Return
-14.37%
YTD Return
-17.65%
Previous Close
1.40
52Wk Range
1.26 - 1.76
1 Yr Return
-16.72%
YTD Return
-17.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.4
Total Assets (m CNY) (on 06/30/2016)
251.822
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
20.00 k 20.00 m 0.00
530.58 k 11.41 m 0.00
259.40 k 8.91 m 0.00
192.50 k 8.82 m 0.00
231.36 k 7.87 m 0.00
657.70 k 7.63 m 0.00
143.80 k 7.50 m 0.00
248.30 k 7.42 m 0.00
428.20 k 7.39 m 0.00
322.10 k 7.37 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