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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.1520
CNY
0.0040
0.35%
As of 3:00 AM EDT 7/25/2017
Open
1.1580
Day Range
1.1500 - 1.1580
Previous Close
1.1560
52Wk Range
1.1160 - 1.2500
1 Yr Return
-4.32%
YTD Return
-2.95%
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Open
1.1580
Day Range
1.1500 - 1.1580
Volume
37,400
Previous Close
1.1560
52Wk Range
1.1160 - 1.2500
1 Yr Return
-3.68%
YTD Return
-2.95%
NAV (on 07/25/2017)
1.1537
Total Assets (b CNY) (on 06/30/2017)
1.338
Inception Date
02/23/2005
Premium/Discount
-0.15%
Average 52-Week Premium
-0.11%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
9.88%
5 Yr Return
8.23%
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