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BOCOM International Dragon Core Growth Fund

BOCIDCG:HK
9.110
HKD
0.106
1.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
6.692 - 9.110
1 Yr Return
22.09%
YTD Return
33.21%
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Previous Close
9.004
52Wk Range
6.692 - 9.110
1 Yr Return
21.89%
YTD Return
33.21%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/21/2017)
9.11
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YILIAN CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
BOCOM International Dragon Core Growth Fund is an open-end unit trust incorporated in Hong Kong. The Fund seeks to deliver long-term capital growth through investing at least 70% of its latest available NAV in H-shares, red-chips and other companies listed on the Hong Kong Stock Exchange which have considerable interests in the Greater China region.
Address
BOCOM International Asset Management
11th Floor, Man Yee Building, 68 Des
Voeux Road Central, Hong Kong
Phone
-