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Bank of China Investment Management Global Strategy QDII FOF

BCGQDII:CH
0.5950
CNY
0.0020
0.34%
As of 9:18 PM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.5660 - 0.6310
1 Yr Return
0.68%
YTD Return
2.76%
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Previous Close
0.5930
52Wk Range
0.5660 - 0.6310
1 Yr Return
1.19%
YTD Return
2.76%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
0.595
Total Assets (m CNY) (on 03/31/2017)
61.789
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
1.40 k 718.24 k 0.00
500.00 495.58 k 0.00
2.00 k 395.60 k 0.00
350.00 343.02 k 0.00
10.00 k 319.61 k 0.00
200.00 303.71 k 0.00
10.00 k 254.80 k 0.00
3.00 k 242.24 k 0.00
6.00 k 232.52 k 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