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Bank of China Investment Management CSI 300 Equal Weight Index Fund

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163821:CH
Shenzhen
1.64
CNY
0.14
7.88%
As of 23:12:46 ET on 07/30/2015.
Open
1.61
Day Range
1.61 - 1.78
Previous Close
1.78
52Wk Range
0.92 - 2.70
1 Yr Return
68.49%
YTD Return
17.70%
Open
1.61
Day Range
1.61 - 1.78
Volume
1,300
Previous Close
1.78
52Wk Range
0.92 - 2.70
1 Yr Return
68.49%
YTD Return
17.70%
NAV (on 07/31/2015)
1.703
Total Assets (m -) (on 06/30/2015)
66.427
Inception Date
07/13/2012
Premium/Discount
-3.93%
Average 52-Week Premium
1.41%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.97%
3 Yr Return
19.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Communications Construct 16.30 k 301.39 k 0.00
Offshore Oil Engineering Co Lt 23.42 k 297.86 k 0.00
China International Travel Ser 4.76 k 295.54 k 0.00
Xinjiang Goldwind Science & Te 15.50 k 295.45 k 0.00
Guangdong Advertising Group Co 7.10 k 290.96 k 0.00
Aisino Corp 5.53 k 287.08 k 0.00
MQGAU 0 03/23/12 35.10 k 286.42 k 0.00
Bright Dairy & Food Co Ltd 12.50 k 285.38 k 0.00
China Merchants Property Devel 8.65 k 284.93 k 0.00
NARI Technology Co Ltd 13.69 k 283.99 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