• 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

0.9400 CNY 0.00000.00%

As of 02:52:38 ET on 04/17/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 20,780 52-Week Range: 0.8360 - 1.1600 Beta vs SH000984: -

ETF Chart for 163821

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  • 163821:CH 0.9400
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0.9400
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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 2014-04-18) 0.9450
Assets (M) (on 2013-12-31) 118.0661
Shares out (M) 0.34
Market Cap (M) 0.32
% Premium -0.53
Average 52-Week % Premium 1.8626
Fund Leveraged N

Dividends for 163821

No dividends reported

Performance for 163821

1-Month +3.30% 1-Year -3.89%
3-Month - 3-Year -
Year To Date -6.09% 5-Year -
Expense Ratio -

Top Fund Holdings for 163821

Filing Date: 12/31/2013
Name Position Value % of Total
Shanghai Fosun Pharmaceutical 31,579 618,633 0.530%
Qingdao Haier Co Ltd 30,517 595,082 0.510%
China Shipbuilding Industry Co 98,410 552,080 0.470%
Minmetals Development Co Ltd 40,277 546,156 0.460%
Sichuan Changhong Electric Co 173,200 526,528 0.450%
BBMG Corp 77,422 526,470 0.450%
Xinjiang Goldwind Science & Te 61,801 520,982 0.440%
Shanghai Oriental Pearl Group 52,672 514,605 0.440%
Xinxing Ductile Iron Pipes 80,311 511,581 0.430%
Beijing Dabeinong Technology G 30,874 504,790 0.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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