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Bank of China Investment Management Theme Strategy Fund

BOCTHST:CH
1.9130
CNY
0.0170
0.88%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.6880 - 2.1180
1 Yr Return
2.35%
YTD Return
4.88%
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Previous Close
1.9300
52Wk Range
1.6880 - 2.1180
1 Yr Return
-7.05%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
1.913
Total Assets (m CNY) (on 12/30/2016)
344.398
Inception Date
08/17/2012
Last Dividend (on 11/27/2015)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
GAN LIN / BIN SHI
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 Theme Strategy Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 60% to 95% in equities, 5%-40% in cash, bonds, warrants and other authorized investment tools in China.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999