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Bank of China Investment Management Global Strategy QDII FOF

BCGQDII:CH
0.5840
CNY
0.0010
0.17%
As of 8:34 PM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.5660 - 0.6330
1 Yr Return
-7.45%
YTD Return
0.86%
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Previous Close
0.5830
52Wk Range
0.5660 - 0.6330
1 Yr Return
-7.90%
YTD Return
0.86%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
0.584
Total Assets (m CNY) (on 12/30/2016)
62.907
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONG HWA
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.00 k 1.16 m 1.84
6.00 k 1.02 m 1.62
2.00 k 806.63 k 1.28
1.40 k 603.49 k 0.96
110.00 k 568.83 k 0.90
50.00 k 246.03 k 0.39
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bank of China Investment Management Global Strategy Fund is an open-end fund of funds incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests in various types of financial instruments including equities, fixed income and other funds. This is a QDII fund.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999