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Lombarda China CSI 300 Index Strengthen Fund

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166007:CH
Shenzhen
1.37
CNY
0.03
2.39%
As of 03:00:28 ET on 07/06/2015.
Open
1.38
Day Range
1.30 - 1.47
Volume
55,300
Previous Close
1.34
52Wk Range
0.71 - 1.95
1 Yr Return
80.74%
NAV (on 07/06/2015)
1.377
Total Assets (m CNY) (on 03/31/2015)
162.834
Inception Date
08/16/2010
Premium/Discount
-0.49%
Average 52-Week Premium
0.49%
Fund Managers
LIN ZHONG-BIN
Last Dividend (on 11/15/2010)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.32%
3 Yr Return
19.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 719.03 k 6.97 m 0.00
Ping An Insurance Group Co of 77.97 k 6.10 m 0.00
CITIC Securities Co Ltd 118.72 k 3.90 m 0.00
China Merchants Bank Co Ltd 248.85 k 3.87 m 0.00
Haitong Securities Co Ltd 122.01 k 2.86 m 0.00
Shanghai Pudong Development Ba 168.74 k 2.66 m 0.00
Jiangsu Yuyue Medical Equipmen 55.00 k 2.00 m 0.00
China State Construction Engin 226.23 k 1.74 m 0.00
China Pacific Insurance Group 47.44 k 1.61 m 0.00
Gree Electric Appliances Inc o 36.34 k 1.59 m 0.00
Profile
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.
ADDRESS
Zhong Ou Asset Management Co Ltd
47 Floor Jin Mao Building
88 Pudong Xin Shi Ji Da Dao
Shanghai
China
PHONE
86-021-68609700