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BOC Dynamic Strategy Securities Investment Fund

BOCSTRA:CH
1.24
CNY
0.00
0.06%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.27
1 Yr Return
14.95%
YTD Return
14.46%
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Previous Close
1.25
52Wk Range
1.07 - 1.27
1 Yr Return
14.89%
YTD Return
14.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.2447
Total Assets (m CNY) (on 06/30/2017)
703.382
Inception Date
04/18/2008
Last Dividend (on 01/19/2017)
0.09
Dividend Indicated Gross Yield
7.23%
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
-
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