• 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

1.3830 CNY 0.0050 0.36%

As of 01:57:03 ET on 12/26/2014.

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

Open: 1.3780 High - Low: 1.4290 - 1.3600 Primary Exchange: Shenzhen
Volume: 121,701 52-Week Range: 0.8360 - 1.9970 Beta vs SH000984: 0.9148

ETF Chart for 163821

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  • 163821:CH 1.3830
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  • 1Y
1.3780
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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 2014-12-26) 1.4050
Assets (M) (on 2014-09-30) 87.3003
Shares out (M) 1.17
Market Cap (M) 1.62
% Premium -1.57
Average 52-Week % Premium 2.6987
Fund Leveraged N

Dividends for 163821

No dividends reported

Performance for 163821

1-Month +18.92% 1-Year +38.16%
3-Month +36.12% 3-Year -
Year To Date +38.16% 5-Year -
Expense Ratio -

Top Fund Holdings for 163821

Filing Date: 09/30/2014
Name Position Value % of Total
Shanghai RAAS Blood Products C 7,900 346,099 0.000%
Avic Capital Co Ltd 18,300 344,589 0.000%
Shanghai Oriental Pearl Group 31,472 343,674 0.000%
Sichuan Changhong Electric Co 78,700 340,771 0.000%
MeiHua Holdings Group Co 59,840 332,112 0.000%
Yunnan Chihong Zinc & Germaniu 31,964 332,106 0.000%
Shandong Gold Mining Co Ltd 19,602 324,413 0.000%
Metallurgical Corp of China Lt 124,300 323,180 0.000%
Shanghai International Port Gr 60,800 322,240 0.000%
Hubei Energy Group Co Ltd 69,700 321,317 0.000%

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

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