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Bank of China Investment Management Value Selective Flexible Allocation Fund

BOCVSFA:CH
1.57
CNY
0.00
0.00%
As of 9:26 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.59
1 Yr Return
11.46%
YTD Return
11.06%
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Previous Close
1.57
52Wk Range
1.37 - 1.59
1 Yr Return
10.91%
YTD Return
11.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.566
Total Assets (m CNY) (on 06/30/2017)
240.370
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