- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Bank of China Investment Management CSI 300 Equal Weight Index Fund
+ Add to Watchlist163821:CH
1.0480 CNY 0.0070 0.66%As of 23:17:18 ET on 05/22/2013.
Snapshot for Bank of China Investment Management CSI 300 Equal Weight Index Fund (163821)
| Open: | 1.0440 | High - Low: | 1.0480 - 1.0440 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 0.8090 - 1.2390 | Beta vs SH000984: | - |
Fund Profile & Information for 163821
Bank of China Investment Management CSI 300 Equal Weight Index Fund is a listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Equal Weight Index and minimize deviation and tracking errors. The Fund primarily invests in the securities that are the members of the CSI 300 Equal Weight Index.
| Inception Date: | 2012-07-13 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | ZHOU SIU-DANG | ||
| Web Site: | www.bocim.com | ||
Fundamentals for 163821
| NAV | (on 2013-05-22) 1.0630 |
|---|---|
| Assets (M) | (on 2013-03-31) 207.1492 |
| Shares out (M) | 1,490.80 |
| Market Cap (M) | 1,562.35 |
| % Premium | -0.75 |
| Average 52-Week % Premium | 1.5190 |
| Fund Leveraged | N |
Dividends for 163821
No dividends reported
Performance for 163821
| 1-Month | +6.57% | 1-Year | - |
|---|---|---|---|
| 3-Month | -10.59% | 3-Year | - |
| Year To Date | +7.65% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 163821
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PBOC 2.65 07/16/13 | 20,000 | 19,974,000 | 3.961% |
| Jiangxi Hongdu Aviation Indust | 127,502 | 1,749,327 | 0.347% |
| RiseSun Real Estate Developmen | 124,300 | 1,738,957 | 0.345% |
| Chongqing Changan Automobile C | 260,680 | 1,733,522 | 0.344% |
| New China Life Insurance Co Lt | 59,623 | 1,718,335 | 0.341% |
| China Vanke Co Ltd | 168,300 | 1,703,196 | 0.338% |
| Jinlin Ji En Nickel Industry C | 126,117 | 1,702,580 | 0.338% |
| China CSSC Holdings Ltd | 72,790 | 1,691,640 | 0.335% |
| Sinolink Securities Co Ltd | 94,698 | 1,689,412 | 0.335% |
| Jilin Aodong Medicine Industry | 98,918 | 1,681,606 | 0.334% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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