• 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

1.1670 CNY 0.00000.00%

As of 02:03:09 ET on 10/23/2014.

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

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 4,500 52-Week Range: 0.8360 - 1.3160 Beta vs SH000984: 0.7480

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  • 163821:CH 1.1670
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1.1670
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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 2014-10-24) 1.0610
Assets (M) (on 2014-06-30) 96.8893
Shares out (M) 0.22
Market Cap (M) 0.25
% Premium 9.78
Average 52-Week % Premium 1.6168
Fund Leveraged N

Dividends for 163821

No dividends reported

Performance for 163821

1-Month +7.76% 1-Year +12.00%
3-Month +25.48% 3-Year -
Year To Date +16.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 163821

Filing Date: 06/30/2014
Name Position Value % of Total
Fangda Carbon New Material Co 42,943 411,823 0.425%
Huadong Medicine Co Ltd 7,256 391,824 0.404%
Shenzhen Zhongjin Lingnan Nonf 54,200 368,560 0.380%
CITIC Guoan Information Indust 47,277 359,305 0.371%
Suzhou Gold Mantis Constructio 25,063 354,892 0.366%
Yunnan Tin Co Ltd 28,400 353,296 0.365%
Hong Yuan Securities Co Ltd 42,300 347,706 0.359%
AVIC Aircraft Co Ltd 32,971 347,185 0.358%
Zhangzidao Group Co Ltd 24,810 346,844 0.358%
Shanghai Oriental Pearl Group 31,472 345,563 0.357%

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

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