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Bank of China Investment Management SI100 Index Fund

BOCISII:CH
1.14
CNY
0.02
1.98%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.11
1 Yr Return
26.96%
YTD Return
11.06%
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Previous Close
1.11
52Wk Range
0.89 - 1.11
1 Yr Return
27.24%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
1.135
Total Assets (m CNY) (on 03/31/2017)
297.802
Inception Date
09/04/2009
Last Dividend (on 01/19/2010)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU SIU-DANG / CHEN QIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.82 k 17.80 m 0.00
633.51 k 10.27 m 0.00
10.00 k 9.99 m 0.00
1.13 m 9.55 m 0.00
495.92 k 9.51 m 0.00
22.30 k 8.62 m 0.00
1.22 m 7.62 m 0.00
425.86 k 6.82 m 0.00
213.61 k 6.77 m 0.00
201.14 k 6.70 m 0.00
Profile
Bank of China Investment Management SI100 Index Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtain long-term capital growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with SI100 Index. SI100 Index is the benchmark index for the Fund's equity investment.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999