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BOC Strategic Emerging Industries Stock Fund

BOSEISF:CH
1.2710
CNY
0.0060
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0390 - 1.2770
1 Yr Return
21.86%
YTD Return
21.74%
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Previous Close
1.2770
52Wk Range
1.0390 - 1.2770
1 Yr Return
21.86%
YTD Return
21.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
1.271
Total Assets (m CNY) (on 06/30/2017)
117.274
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIAN YAFENGYUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BOC Strategic Emerging Industries Stock Fund is an open-end fund incorporated in China.The Fund targets to achieve long-term stable capital appreciation under proper risk control.The Fund invests 80%-95% of its assets in equities and at least 5% of its net assets in cash and government bonds with maturity no longer than one year, and invests no less than 80% non-cash assets in emerging markets
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999