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BOCHK Investment Funds - China Golden Dragon Fund

BOCCHDR:HK
29.0002
HKD
0.0819
0.28%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
26.9007 - 30.6973
1 Yr Return
-1.73%
YTD Return
7.28%
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Previous Close
29.0821
52Wk Range
26.9007 - 30.6973
1 Yr Return
-3.17%
YTD Return
7.28%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
29.0002
Total Assets (b HKD) (on 02/23/2017)
1.392
Inception Date
05/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE YANG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.26 m 75.34 m 5.80
331.50 k 53.26 m 4.10
7.03 m 46.76 m 3.60
2.66 m 46.76 m 3.60
3.21 m 38.97 m 3.00
3.44 m 36.37 m 2.80
9.90 m 33.77 m 2.60
537.12 k 33.77 m 2.60
796.08 k 32.47 m 2.50
Profile
BOCHK Investment Funds - China Golden Dragon is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with capital growth. The Fund invests in securities issued by or linked to companies which are related to the economy of the People's Republic of China (PRC). It is a QFII Fund.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888