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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.2590
CNY
0.0380
2.93%
As of 2:00 AM EST 11/23/2017
Open
1.2910
Day Range
1.2590 - 1.2910
Previous Close
1.2970
52Wk Range
1.1160 - 1.3450
1 Yr Return
2.03%
YTD Return
6.07%
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Open
1.2910
Day Range
1.2590 - 1.2910
Volume
99,700
Previous Close
1.2970
52Wk Range
1.1160 - 1.3450
1 Yr Return
2.36%
YTD Return
6.07%
NAV (on 11/23/2017)
1.2655
Total Assets (b CNY) (on 09/29/2017)
1.371
Inception Date
02/23/2005
Premium/Discount
-0.51%
Average 52-Week Premium
-0.16%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.79%
3 Yr Return
8.57%
5 Yr Return
11.10%
Profile
Bank of China Investment Management China Opportunities Fund is an listed open- end fund (LOF) incorporated in China. Its objective is to achieve long-term capital appreciation. The Fund invests 40-95% of its total assets in equities, 0-45% in fixed-income securities and 5-15% in cash. The benchmark of the Fund is: CITIC S&P 300 Index*70% + CITIC Bond Index*20% + 1 year deposit rate*10%.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999