- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Lombarda China CSI 300 Index Strengthen Fund
+ Add to Watchlist166007:CH
0.8460 CNY 0.0070 0.83%As of 22:24:33 ET on 05/23/2013.
Snapshot for Lombarda China CSI 300 Index Strengthen Fund (166007)
| Open: | 0.8460 | High - Low: | 0.8460 - 0.8460 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 8,000 | 52-Week Range: | 0.6910 - 0.9600 | Beta vs SHSZ300: | - |
Fund Profile & Information for 166007
Lombarda China CSI 300 Index Strengthen Fund is an listed open-end fund incorporated in China (LOF). The Fund seeks performance results that correspond to the price and yield of the CSI 300 Index.
| Inception Date: | 2010-08-16 | Telephone: | 86-021-68609700 |
|---|---|---|---|
| Managers: | LIN ZHONG-BIN | ||
| Web Site: | www.lcfunds.com | ||
Fundamentals for 166007
| NAV | (on 2013-05-24) 0.8540 |
|---|---|
| Assets (M) | (on 2013-03-31) 170.6916 |
| Shares out (M) | 239.60 |
| Market Cap (M) | 202.70 |
| % Premium | -0.88 |
| Average 52-Week % Premium | 2.5344 |
| Fund Leveraged | N |
Dividends for 166007
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-15) 0.0450 |
| Dividend Yield (ttm) | -% |
Performance for 166007
| 1-Month | +5.62% | 1-Year | +0.24% |
|---|---|---|---|
| 3-Month | -0.94% | 3-Year | - |
| Year To Date | +3.93% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 166007
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 1,387,644 | 10,906,882 | 5.746% |
| China Merchants Bank Co Ltd | 391,000 | 5,376,250 | 2.832% |
| Ping An Insurance Group Co of | 105,992 | 4,800,378 | 2.529% |
| China Vanke Co Ltd | 385,923 | 4,098,502 | 2.159% |
| Bank of Communications Co Ltd | 744,584 | 3,678,245 | 1.938% |
| Shanghai Pudong Development Ba | 353,849 | 3,510,182 | 1.849% |
| CITIC Securities Co Ltd | 217,754 | 2,909,193 | 1.533% |
| Gemdale Corp | 407,501 | 2,860,657 | 1.507% |
| Kweichow Moutai Co Ltd | 13,217 | 2,762,617 | 1.455% |
| Poly Real Estate Group Co Ltd | 198,356 | 2,697,642 | 1.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page