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China Merchants S&P BRIC 40 QDII LOF

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161714:CH
Shenzhen
0.72
CNY
0.01
0.84%
As of 03:00:30 ET on 08/04/2015.
Open
0.72
Day Range
0.72 - 0.73
Previous Close
0.72
52Wk Range
0.64 - 1.21
1 Yr Return
-11.71%
YTD Return
0.56%
Open
0.72
Day Range
0.72 - 0.73
Volume
1,817,200
Previous Close
0.72
52Wk Range
0.64 - 1.21
1 Yr Return
-11.71%
YTD Return
0.56%
NAV (on 07/31/2015)
0.731
Total Assets (m CNY) (on 06/30/2015)
150.928
Inception Date
05/11/2011
Premium/Discount
-1.23%
Average 52-Week Premium
1.96%
Fund Managers
LIU DON / NIU RUO-LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.95%
3 Yr Return
0.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 57.00 k 6.65 m 0.00
China Construction Bank Corp 920.70 k 4.70 m 0.00
Industrial & Commercial Bank o 1.01 m 4.56 m 0.00
China Mobile Ltd 56.82 k 4.55 m 0.00
Baidu Inc 2.66 k 3.40 m 0.00
China Life Insurance Co Ltd 101.00 k 2.72 m 0.00
Infosys Ltd 10.46 k 2.25 m 0.00
Ping An Insurance Group Co of 27.00 k 1.99 m 0.00
Gazprom PAO 64.73 k 1.89 m 0.00
Ambev SA 50.06 k 1.77 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666