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Bank of China Investment Management Value Selective Flexible Allocation Fund

BOCVSFA:CH
1.45
CNY
0.01
0.42%
As of 10:55 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.45
1 Yr Return
6.64%
YTD Return
2.55%
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Previous Close
1.44
52Wk Range
1.26 - 1.45
1 Yr Return
5.62%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2017)
1.446
Total Assets (m CNY) (on 12/30/2016)
230.196
Inception Date
08/25/2010
Last Dividend (on 10/28/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FA-YU / PANG YAN
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 Value Selective Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in quality stocks which are undervalued, bonds, money-market instruments and warrants.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999