• 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

0.8940 CNY 0.0160 1.76%

As of 00:41:22 ET on 12/18/2014.

Snapshot for Lombarda China SME Equity LOF (166006)

Open: 0.9190 High - Low: 0.9200 - 0.8850 Primary Exchange: Shenzhen
Volume: 45,300 52-Week Range: 0.6460 - 0.9200 Beta vs : -

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  • 166006:CH 0.8940
  • 1D
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  • 1Y
0.9100
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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 2014-12-18) 0.9080
Assets (M) (on 2014-09-30) 2,520.9410
Shares out (M) 6.98
Market Cap (M) 6.24
% Premium -1.58
Average 52-Week % Premium 1.2390
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 +13.61% 1-Year +16.97%
3-Month +19.27% 3-Year +1.39%
Year To Date +22.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 166006

Filing Date: 09/30/2014
Name Position Value % of Total
Hangzhou Shunwang Technology C 5,014,385 148,927,235 0.000%
Hebei Chengde Lolo Co 4,793,587 105,363,042 0.000%
LandOcean Energy Services Co L 5,765,373 103,373,138 0.000%
Beijing Shiji Information Tech 1,427,659 100,178,832 0.000%
China National Medicines Corp 3,349,847 90,278,377 0.000%
Sungrow Power Supply Co Ltd 4,000,109 78,802,147 0.000%
Shanghai East China Computer C 1,999,967 77,098,728 0.000%
Shanghai Shyndec Pharmaceutica 3,219,540 76,238,707 0.000%
Guangdong No 2 Hydropower Engi 10,478,305 72,929,003 0.000%
Feilo Acoustics Co Ltd 7,999,872 71,518,856 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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