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Bank of China Investment Management Mid and Small Cap Growth Fund

BOCIMMS:CH
1.5570
CNY
0.0290
1.90%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.2910 - 1.5570
1 Yr Return
10.58%
YTD Return
13.73%
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Previous Close
1.5280
52Wk Range
1.2910 - 1.5570
1 Yr Return
10.43%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.557
Total Assets (m CNY) (on 06/30/2017)
40.528
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Bank of China Investment Management Mid and Small Cap Growth Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities with mid to small market capitaliztion and high growth potential.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999