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BOC Dynamic Strategy Securities Investment Fund

BOCSTRA:CH
1.14
CNY
0.00
0.11%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.22
1 Yr Return
14.07%
YTD Return
4.78%
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Previous Close
1.14
52Wk Range
1.07 - 1.22
1 Yr Return
13.40%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/23/2017)
1.1394
Total Assets (m CNY) (on 03/31/2017)
673.252
Inception Date
04/18/2008
Last Dividend (on 01/19/2017)
0.09
Dividend Indicated Gross Yield
7.90%
Fund Managers
PANG YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.87 m 0.00
748.73 k 31.59 m 0.00
1.93 m 30.89 m 0.00
4.66 m 29.05 m 0.00
2.40 m 28.27 m 0.00
492.24 k 25.30 m 0.00
3.67 m 21.79 m 0.00
54.41 k 21.02 m 0.00
223.32 k 19.51 m 0.00
1.20 m 19.37 m 0.00
Profile
BOC Dynamic Strategy Securities Investment Fund is an open-end Fund incorporated in China. The objective of the Fund is to provide current income and seek long- term capital appreciation. The fund mainly invests in CSI 300 Index stocks in Ch ina.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999