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  • 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

1.73 CNY 0.01 0.57%

As of 11:53:58 ET on 04/24/2015.

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

Year To Date: +35.66% 3-Month: +25.25% 3-Year: +29.88% 52-Week Range: 0.92 - 1.74
1-Month: +7.32% 1-Year: +80.88% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCVSFA

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  • BOCVSFA:CH 1.73
  • 1M
  • 1Y
Interactive BOCVSFA Chart

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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 2015-04-24) 1.73
Assets (M) (on 2015-03-31) 553.96
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: 12/31/2014
Name Position Value % of Total
GoerTek Inc 2,066,587 50,693,379 0.000%
Poly Real Estate Group Co Ltd 4,510,621 48,804,919 0.000%
CHMOLY 0 ½ 12/02/20 32,366 41,072,454 0.000%
FAW CAR Co Ltd 2,684,290 40,640,151 0.000%
GOERTK 0 ½ 12/12/20 32,501 40,218,966 0.000%
SDBC 4.09 06/09/15 40,000 40,000,000 0.000%
Bank of Communications Co Ltd 5,634,800 38,316,640 0.000%
China Everbright Bank Co Ltd 7,370,700 35,969,016 0.000%
China Merchants Property Devel 1,258,849 33,221,025 0.000%
Shanghai Pudong Development Ba 2,109,000 33,090,210 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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