• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Lombarda China CSI 300 Index Strengthen Fund

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166007:CH

0.8180 CNY 0.00000.00%

As of 01:00:04 ET on 08/19/2014.

Snapshot for Lombarda China CSI 300 Index Strengthen Fund (166007)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 10,801 52-Week Range: 0.6690 - 0.8990 Beta vs SHSZ300: 0.4869

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  • 166007:CH 0.8180
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0.8180
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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 2014-08-22) 0.8260
Assets (M) (on 2014-03-31) 135.4409
Shares out (M) 4.42
Market Cap (M) 3.62
% Premium -1.23
Average 52-Week % Premium 1.1772
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 +4.87% 1-Year +6.37%
3-Month +2.51% 3-Year -4.56%
Year To Date +6.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 166007

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 845,180 6,474,079 0.000%
Ping An Insurance Group Co of 109,959 4,130,060 0.000%
China Merchants Bank Co Ltd 379,127 3,723,027 0.000%
Sunbird Yacht Co Ltd 157,910 2,523,402 0.000%
Shanghai Pudong Development Ba 257,056 2,498,584 0.000%
Gemdale Corp 287,000 1,986,040 0.000%
Hangzhou Xingyuan Filter Techn 66,100 1,983,661 0.000%
China Vanke Co Ltd 222,291 1,798,334 0.000%
Haitong Securities Co Ltd 185,848 1,717,236 0.000%
CITIC Securities Co Ltd 158,248 1,666,351 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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