• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China New Trends Equity Fund

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166001:CH

0.8110 CNY 0.0030 0.37%

As of 23:23:51 ET on 07/28/2014.

Snapshot for Lombarda China New Trends Equity Fund (166001)

Open: 0.8080 High - Low: 0.8110 - 0.8070 Primary Exchange: Shenzhen
Volume: 132,713 52-Week Range: 0.6800 - 0.8390 Beta vs : -

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  • 166001:CH 0.8110
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0.8080
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Fund Profile & Information for 166001

Lombarda China New Trends Equity Fund is an actively managed listed open-end Fund(LOF) incorporated in China. The objective of the Fund is to seek stable long-term capital gains and outperform the benchmark. The Fund will invest in 60% to 95% in stocks with excellent liquidity, 0% to 35% in bonds with excellent liquidity and at least 5% in cash and government bonds maturing within 1 year.

Inception Date: 2007-04-23 Telephone: 86-021-68609700
Managers: WANG HAI
Web Site: www.lcfunds.com

Fundamentals for 166001

NAV (on 2014-07-28) 0.8153
Assets (M) (on 2014-03-31) 1,839.9080
Shares out (M) 83.83
Market Cap (M) 67.98
% Premium -0.90
Average 52-Week % Premium -0.5568
Fund Leveraged N

Dividends for 166001

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-18) 0.0600
Dividend Yield (ttm) -%

Performance for 166001

1-Month +1.00% 1-Year +11.60%
3-Month +10.38% 3-Year +2.29%
Year To Date +9.78% 5-Year -5.55%
Expense Ratio -

Top Fund Holdings for 166001

Filing Date: 03/31/2014
Name Position Value % of Total
Jiangsu Yuyue Medical Equipmen 3,864,877 118,458,480 0.000%
Siasun Robot & Automation Co L 2,000,000 91,400,000 0.000%
China Vanke Co Ltd 9,499,988 76,854,903 0.000%
Zhejiang Yankon Group Co Ltd 4,299,951 68,627,218 0.000%
Topchoice Medical Investment C 1,399,918 57,354,640 0.000%
Shandong Longlive Bio-Technolo 3,509,831 55,420,231 0.000%
Shenzhen Inovance Technology C 750,000 53,272,500 0.000%
Guangzhou Haige Communications 2,783,810 52,419,142 0.000%
Nanjing Redsun Co Ltd 3,600,000 51,408,000 0.000%
SDBC 4.37 08/29/14 50,000 49,945,000 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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