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Bank of China Investment Management CSI 300 Equal Weight Index Fund

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163821:CH
Shenzhen
1.43
CNY
0.09
6.62%
As of 02:55:57 ET on 08/28/2015.
Open
1.40
Day Range
1.40 - 1.47
Previous Close
1.34
52Wk Range
0.92 - 2.70
1 Yr Return
44.60%
YTD Return
3.09%
Open
1.40
Day Range
1.40 - 1.47
Volume
563
Previous Close
1.34
52Wk Range
0.92 - 2.70
1 Yr Return
44.60%
YTD Return
3.09%
NAV (on 08/28/2015)
1.475
Total Assets (m CNY) (on 06/30/2015)
66.427
Inception Date
07/13/2012
Premium/Discount
-2.85%
Average 52-Week Premium
1.60%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-41.10%
3 Yr Return
10.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Shanghai Chengtou Holding Co L 35.16 k 492.94 k 0.00
Xinxing Ductile Iron Pipes 30.07 k 389.66 k 0.00
Guangdong Alpha Animation and 9.80 k 365.44 k 0.00
Hunan TV & Broadcast Intermedi 8.30 k 355.99 k 0.00
Yunnan Copper Co Ltd 13.60 k 333.20 k 0.00
China Merchants Property Devel 8.65 k 315.81 k 0.00
Sanan Optoelectronics Co Ltd 9.53 k 298.13 k 0.00
SDIC Power Holdings Co Ltd 19.64 k 292.05 k 0.00
Air China Ltd 18.90 k 290.30 k 0.00
Sinopec Shanghai Petrochemical 26.90 k 288.64 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