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

Lombarda China SME Equity LOF

+ Add to Watchlist

166006:CH

0.8040 CNY 0.0040 0.50%

As of 01:03:21 ET on 11/28/2014.

Snapshot for Lombarda China SME Equity LOF (166006)

Open: 0.8040 High - Low: 0.8070 - 0.8020 Primary Exchange: Shenzhen
Volume: 77,500 52-Week Range: 0.6460 - 0.8500 Beta vs : -

ETF Chart for 166006

No chart data available.
  • 166006:CH 0.8040
  • 1D
  • 1M
  • 1Y
0.8000
Interactive 166006 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 0.8130
Assets (M) (on 2014-09-30) 2,520.9410
Shares out (M) 7.01
Market Cap (M) 5.64
% Premium -1.58
Average 52-Week % Premium 1.3971
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 +3.90% 1-Year +2.43%
3-Month +8.25% 3-Year -0.82%
Year To Date +7.96% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil