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Bank of China Investment Management CSI 300 Equal Weight Index Fund

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163821:CH
Shenzhen
1.30
CNY
0.00
0.00%
As of 02:00:51 ET on 02/05/2016.
Open
1.30
Day Range
1.29 - 1.30
Previous Close
1.30
52Wk Range
1.24 - 2.70
1 Yr Return
-8.15%
YTD Return
-21.79%
Open
1.30
Day Range
1.29 - 1.30
Volume
2,700
Previous Close
1.30
52Wk Range
1.24 - 2.70
1 Yr Return
-9.62%
YTD Return
-21.79%
NAV (on 02/05/2016)
1.29
Total Assets (m CNY) (on 12/31/2015)
41.462
Inception Date
07/13/2012
Premium/Discount
0.47%
Average 52-Week Premium
1.05%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.36%
3 Yr Return
6.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Shekou Industr 13.85 k 288.85 k 0.00
Beijing Tongrentang Co Ltd 4.16 k 185.40 k 0.00
Xiamen C & D Inc 10.18 k 176.27 k 0.00
China Vanke Co Ltd 7.20 k 175.90 k 0.00
Xinjiang Goldwind Science & Te 7.40 k 168.67 k 0.00
Aisino Corp 2.33 k 166.14 k 0.00
Liaoning Cheng Da Co Ltd 7.35 k 166.11 k 0.00
Guangdong Alpha Animation and 3.20 k 165.47 k 0.00
Shanghai SMI Holding Co Ltd 7.06 k 163.51 k 0.00
Neusoft Corp 5.05 k 156.80 k 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999