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Lombarda China CSI 300 Index Strengthen Fund

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166007:CH
Shenzhen
1.15
CNY
0.01
1.15%
As of 02:02:56 ET on 09/02/2015.
Open
1.11
Day Range
1.11 - 1.15
Previous Close
1.13
52Wk Range
0.79 - 1.95
YTD Return
-9.48%
Open
1.11
Day Range
1.11 - 1.15
Volume
2,200
Previous Close
1.13
52Wk Range
0.79 - 1.95
YTD Return
-9.48%
NAV (on 09/02/2015)
1.158
Total Assets (m CNY) (on 06/30/2015)
125.233
Inception Date
08/16/2010
Premium/Discount
-1.01%
Average 52-Week Premium
1.01%
Fund Managers
LIN ZHONG-BIN
Last Dividend (on 11/15/2010)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.63%
3 Yr Return
8.96%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 510.53 k 5.07 m 0.00
Ping An Insurance Group Co of 48.97 k 4.01 m 0.00
China Merchants Bank Co Ltd 152.35 k 2.85 m 0.00
CITIC Securities Co Ltd 72.72 k 1.96 m 0.00
Shanghai Pudong Development Ba 103.34 k 1.75 m 0.00
Haitong Securities Co Ltd 73.21 k 1.60 m 0.00
CRRC Corp Ltd 83.00 k 1.52 m 0.00
Bank of Communications Co Ltd 181.19 k 1.49 m 0.00
Gree Electric Appliances Inc o 22.24 k 1.42 m 0.00
China Vanke Co Ltd 89.57 k 1.30 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