• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China SME Equity LOF

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166006:CH

0.7350 CNY 0.00000.00%

As of 22:51:44 ET on 08/27/2014.

Snapshot for Lombarda China SME Equity LOF (166006)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 9,000 52-Week Range: 0.6460 - 0.8880 Beta vs : -

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  • 166006:CH 0.7350
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0.7350
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Fund Profile & Information for 166006

Lombarda China SME Equity LOF is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is long term stable growth through investment in small and medium enterprises with sustainable high growth potentials. The Fund invests 60-95% of assets in equities, 5-40% in fixed income and other products authorized by CSRC, at least 5% of asset in cash and etc.

Inception Date: 2010-03-26 Telephone: 86-021-68609700
Managers: SHEN YANG
Web Site: www.lcfunds.com

Fundamentals for 166006

NAV (on 2014-08-28) 0.7380
Assets (M) (on 2014-06-30) 883.9794
Shares out (M) 7.73
Market Cap (M) 5.68
% Premium -0.42
Average 52-Week % Premium 1.4446
Fund Leveraged N

Dividends for 166006

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-15) 0.0500
Dividend Yield (ttm) -%

Performance for 166006

1-Month +3.38% 1-Year -13.33%
3-Month +8.89% 3-Year -8.11%
Year To Date -0.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 03/31/2014
Name Position Value % of Total
Shandong Longlive Bio-Technolo 1,286,930 20,320,625 0.000%
Shaanxi Jinye Science Technolo 2,580,994 12,492,011 0.000%
Jiangsu Yuyue Medical Equipmen 400,000 12,260,000 0.000%
Hangzhou Xingyuan Filter Techn 402,952 12,092,590 0.000%
Xiangtan Electric Manufacturin 1,376,785 11,854,119 0.000%
Chongqing Changan Automobile C 1,229,970 11,770,813 0.000%
Shanghai Xin Nanyang Co Ltd 659,873 11,151,854 0.000%
Dongjiang Environmental Co Ltd 290,982 10,420,065 0.000%
Everyday Network Co Ltd 106,933 9,910,550 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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