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Bank of China Investment Management Theme Strategy Fund

BOCTHST:CH
2.0330
CNY
0.0120
0.59%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.7450 - 2.0500
1 Yr Return
8.14%
YTD Return
11.46%
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Previous Close
2.0450
52Wk Range
1.7450 - 2.0500
1 Yr Return
7.45%
YTD Return
11.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
2.033
Total Assets (m CNY) (on 06/30/2017)
323.118
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