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Bank of China Consumption Theme Equity Fund

BOCCTEQ:CH
1.3200
CNY
0.0030
0.23%
As of 9:52 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2740 - 1.4590
1 Yr Return
-4.00%
YTD Return
2.48%
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Previous Close
1.3230
52Wk Range
1.2740 - 1.4590
1 Yr Return
-2.87%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/21/2017)
1.32
Total Assets (m CNY) (on 12/30/2016)
27.481
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Bank of China Consumption Theme Equity Fund is an open-ended fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests 60%-95% of its total asset in equity securities and at least 80% of its total asset in consumer sector equities .
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999