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  • 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

0.8260 CNY 0.0230 2.86%

As of 03:00:29 ET on 04/27/2015.

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

Open: 0.8080 High - Low: 0.8270 - 0.8080 Primary Exchange: Shenzhen
Volume: 44,374,962 52-Week Range: 0.7010 - 1.2100 Beta vs : -

ETF Chart for 161714

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  • 161714:CH 0.8260
  • 1D
  • 1M
  • 1Y
0.8030
Interactive 161714 Chart

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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 2015-04-23) 0.8260
Assets (M) (on 2015-03-31) 64.2837
Shares out (M) 224.61
Market Cap (M) 185.53
% Premium -2.18
Average 52-Week % Premium 2.3107
Fund Leveraged N

Dividends for 161714

No dividends reported

Performance for 161714

1-Month +11.32% 1-Year +14.25%
3-Month +9.40% 3-Year -0.16%
Year To Date +14.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 161714

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 888,700 4,465,808 0.000%
Industrial & Commercial Bank o 943,500 4,212,731 0.000%
Tencent Holdings Ltd 45,600 4,046,903 0.000%
Baidu Inc 2,400 3,347,876 0.000%
China Mobile Ltd 43,322 3,092,876 0.000%
China Life Insurance Co Ltd 71,000 1,705,498 0.000%
Infosys Ltd 8,800 1,694,033 0.000%
Bank of Communications Co Ltd 280,000 1,599,197 0.000%
Ping An Insurance Group Co of 23,500 1,466,391 0.000%
Agricultural Bank of China Ltd 414,000 1,280,241 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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