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  • 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

2.2050 CNY 0.1240 5.96%

As of 03:00:29 ET on 05/22/2015.

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

Open: 2.1030 High - Low: 2.2050 - 2.1030 Primary Exchange: Shenzhen
Volume: 14,003 52-Week Range: 0.8680 - 2.2050 Beta vs SH000984: 1.0555

ETF Chart for 163821

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  • 163821:CH 2.2050
  • 1D
  • 1M
  • 1Y
2.0810
Interactive 163821 Chart

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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 2015-05-22) 2.1690
Assets (M) (on 2015-03-31) 83.0209
Shares out (M) 0.32
Market Cap (M) 0.72
% Premium 1.66
Average 52-Week % Premium 1.3366
Fund Leveraged N

Dividends for 163821

No dividends reported

Performance for 163821

1-Month +11.48% 1-Year +145.27%
3-Month +49.90% 3-Year -
Year To Date +58.63% 5-Year -
Expense Ratio -

Top Fund Holdings for 163821

Filing Date: 12/31/2014
Name Position Value % of Total
Avic Capital Co Ltd 36,600 654,774 0.791%
Hong Yuan Securities Co Ltd 14,700 448,350 0.541%
China Railway Construction Cor 28,600 436,436 0.527%
China Life Insurance Co Ltd 10,400 355,160 0.429%
Poly Real Estate Group Co Ltd 31,685 342,832 0.414%
China Merchants Property Devel 12,950 341,751 0.413%
Power Construction Corp of Chi 40,299 339,721 0.410%
China CNR Corp Ltd 45,050 330,667 0.399%
SDIC Power Holdings Co Ltd 28,740 328,786 0.397%
Gemdale Corp 28,600 326,326 0.394%

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

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