• 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

0.8410 CNY 0.0860 9.28%

As of 02:00:28 ET on 01/23/2015.

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

Open: 0.8940 High - Low: 0.9990 - 0.8350 Primary Exchange: Shenzhen
Volume: 33,871,318 52-Week Range: 0.6860 - 1.1980 Beta vs : -

ETF Chart for 161714

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  • 161714:CH 0.8410
  • 1D
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  • 1Y
0.9270
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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 / NIU RUO-LEI
Web Site: www.cmfchina.com

Fundamentals for 161714

NAV (on 2015-01-21) 0.7610
Assets (M) (on 2014-12-31) 49.7747
Shares out (M) 13.24
Market Cap (M) 11.13
% Premium 10.78
Average 52-Week % Premium 2.6423
Fund Leveraged N

Dividends for 161714

No dividends reported

Performance for 161714

1-Month +17.95% 1-Year +3.44%
3-Month +6.73% 3-Year +1.34%
Year To Date +16.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 161714

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 56,000 5,125,631 0.000%
China Construction Bank Corp 988,700 4,262,268 0.000%
Industrial & Commercial Bank o 1,093,500 4,194,126 0.000%
Baidu Inc 2,850 3,826,581 0.000%
China Mobile Ltd 51,322 3,650,189 0.000%
Gazprom OAO 60,000 2,598,816 0.000%
Infosys Ltd 5,000 1,860,824 0.000%
CNOOC Ltd 166,000 1,752,224 0.000%
PetroChina Co Ltd 222,000 1,750,465 0.000%
Lukoil OAO 5,400 1,694,399 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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