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BOCOM International Dragon Core Growth Fund

BOCIDCG:HK
8.115
HKD
0.039
0.48%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
6.692 - 8.115
1 Yr Return
18.68%
YTD Return
18.66%
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Previous Close
8.076
52Wk Range
6.692 - 8.115
1 Yr Return
18.54%
YTD Return
18.66%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/22/2017)
8.115
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG QIAN / YUEMING SUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.70 k 13.79 m 7.37
5.79 m 11.81 m 6.31
1.92 m 11.71 m 6.26
60.00 k 10.99 m 5.88
1.80 m 10.73 m 5.74
150.00 k 10.69 m 5.71
880.00 k 8.99 m 4.81
601.00 k 8.63 m 4.61
88.00 k 8.62 m 4.61
400.00 k 8.42 m 4.50
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
-