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BOC Dynamic Strategy Securities Investment Fund

BOCSTRA:CH
1.12
CNY
0.00
0.32%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.22
1 Yr Return
12.99%
YTD Return
2.62%
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Previous Close
1.12
52Wk Range
1.04 - 1.22
1 Yr Return
8.00%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.1159
Total Assets (m CNY) (on 12/30/2016)
695.235
Inception Date
04/18/2008
Last Dividend (on 01/19/2017)
0.09
Dividend Indicated Gross Yield
8.07%
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