• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Investment Management CSI 300 Equal Weight Index Fund

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163821:CH

1.0830 CNY 0.00000.00%

As of 01:48:41 ET on 09/16/2014.

Snapshot for Bank of China Investment Management CSI 300 Equal Weight Index Fund (163821)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 15,000 52-Week Range: 0.8360 - 1.1600 Beta vs SH000984: -

ETF Chart for 163821

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  • 163821:CH 1.0830
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1.0830
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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 2014-09-18) 1.0600
Assets (M) (on 2014-06-30) 96.8893
Shares out (M) 0.21
Market Cap (M) 0.23
% Premium 3.14
Average 52-Week % Premium 1.6151
Fund Leveraged N

Dividends for 163821

No dividends reported

Performance for 163821

1-Month +7.65% 1-Year +1.79%
3-Month +15.71% 3-Year -
Year To Date +8.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 163821

Filing Date: 03/31/2014
Name Position Value % of Total
Zhejiang Longsheng Group Co Lt 28,504 463,475 0.000%
Shanghai Fosun Pharmaceutical 22,379 448,251 0.000%
BBMG Corp 65,722 425,221 0.000%
Shanghai Oriental Pearl Group 37,372 423,798 0.000%
Shenzhen Agricultural Products 46,640 419,294 0.000%
Xinjiang Goldwind Science & Te 44,401 416,925 0.000%
Byd Co Ltd 8,654 416,344 0.000%
China CITIC Bank Corp Ltd 89,600 414,848 0.000%
Sichuan Changhong Electric Co 120,300 412,629 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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