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Lombarda China CSI 300 Index Strengthen Fund

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166007:CH
Shenzhen
1.04
CNY
0.00
0.29%
As of 01:56:23 ET on 02/05/2016.
Open
1.04
Day Range
1.04 - 1.05
Previous Close
1.05
52Wk Range
0.99 - 1.95
1 Yr Return
-10.39%
YTD Return
-20.43%
Open
1.04
Day Range
1.04 - 1.05
Volume
1,000
Previous Close
1.05
52Wk Range
0.99 - 1.95
1 Yr Return
-7.77%
YTD Return
-20.43%
NAV (on 02/05/2016)
1.028
Total Assets (m CNY) (on 12/31/2015)
85.025
Inception Date
08/16/2010
Premium/Discount
1.57%
Average 52-Week Premium
1.11%
Fund Managers
LIN ZHONG-BIN / QU JING
Last Dividend (on 11/12/2010)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.00%
3 Yr Return
5.66%
5 Yr Return
1.29%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 291.63 k 2.81 m 0.00
Ping An Insurance Group Co of 75.75 k 2.73 m 0.00
China Merchants Bank Co Ltd 115.35 k 2.08 m 0.00
China Vanke Co Ltd 69.77 k 1.70 m 0.00
Shanghai Pudong Development Ba 64.04 k 1.17 m 0.00
Bank of Communications Co Ltd 165.29 k 1.06 m 0.00
CITIC Securities Co Ltd 54.92 k 1.06 m 0.00
Haitong Securities Co Ltd 56.41 k 892.41 k 0.00
Agricultural Bank of China Ltd 266.78 k 861.71 k 0.00
CRRC Corp Ltd 64.40 k 827.49 k 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