• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

China Merchants S&P BRIC 40 QDII LOF

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161714:CH

0.8390 CNY 0.00000.00%

As of 02:41:23 ET on 08/22/2014.

Snapshot for China Merchants S&P BRIC 40 QDII LOF (161714)

Open: 0.8230 High - Low: 0.8390 - 0.8230 Primary Exchange: Shenzhen
Volume: 9,314 52-Week Range: 0.6860 - 0.8910 Beta vs : -

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  • 161714:CH 0.8390
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0.8390
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Fund Profile & Information for 161714

China Merchants S&P BRIC 40 QDII LOF is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to seek to replicate as closely as possible the total return performance of the Standard & Poor's BRIC 40 Index, which tracks companies domiciled in the emerging markets of Brazil, Russia, India and China. This is a QDII fund.

Inception Date: 2011-05-11 Telephone: 86-755-8319 6666
Managers: LIU DON
Web Site: www.cmfchina.com

Fundamentals for 161714

NAV (on 2014-08-20) 0.8490
Assets (M) (on 2014-03-31) 66.6530
Shares out (M) 0.56
Market Cap (M) 0.47
% Premium -2.36
Average 52-Week % Premium 0.9761
Fund Leveraged N

Dividends for 161714

No dividends reported

Performance for 161714

1-Month +6.74% 1-Year +14.46%
3-Month +11.13% 3-Year +2.02%
Year To Date +12.77% 5-Year -
Expense Ratio -

Top Fund Holdings for 161714

Filing Date: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 13,300 5,690,411 0.000%
Industrial & Commercial Bank o 1,206,000 4,562,115 0.000%
China Construction Bank Corp 1,000,000 4,306,262 0.000%
China Mobile Ltd 64,000 3,603,619 0.000%
Baidu Inc 3,450 3,234,227 0.000%
Gazprom OAO 63,000 2,984,384 0.000%
Itau Unibanco Holding SA 29,700 2,715,180 0.000%
AMBEV SA 55,000 2,507,288 0.000%
Lukoil OAO 6,500 2,221,769 0.000%
Banco Bradesco SA 26,000 2,186,579 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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