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Bank of China Investment Management Theme Strategy Fund

BOCTHST:CH
1.7940
CNY
0.0010
0.06%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.7450 - 2.0500
1 Yr Return
-1.91%
YTD Return
-1.64%
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Previous Close
1.7930
52Wk Range
1.7450 - 2.0500
1 Yr Return
-2.29%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
1.794
Total Assets (m CNY) (on 03/31/2017)
333.521
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
-

Top Fund Holdings

Name Position Value % of Fund
2.89 m 13.97 m 0.00
502.50 k 13.78 m 0.00
441.60 k 12.93 m 0.00
2.53 m 11.75 m 0.00
1.46 m 11.64 m 0.00
3.49 m 11.07 m 0.00
3.14 m 10.49 m 0.00
927.60 k 10.41 m 0.00
853.40 k 10.26 m 0.00
488.80 k 10.13 m 0.00
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