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Lombarda China CSI 300 Index Strengthen Fund

166007:CH
Shenzhen
1.20
CNY
0.00
0.00%
As of 3:00 AM EDT 5/23/2017
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.05 - 1.41
1 Yr Return
12.54%
YTD Return
0.50%
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Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.05 - 1.41
1 Yr Return
12.96%
YTD Return
0.50%
NAV (on 05/22/2017)
1.208
Total Assets (m CNY) (on 03/31/2017)
68.075
Inception Date
08/16/2010
Premium/Discount
-0.44%
Average 52-Week Premium
0.00%
Fund Managers
LIN ZHONG-BIN / QU JING
Last Dividend (on 11/15/2010)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
14.63%
5 Yr Return
6.11%

Top Fund Holdings

Name Position Value % of Fund
68.75 k 2.54 m 0.00
259.14 k 2.20 m 0.00
102.95 k 1.97 m 0.00
3.45 k 1.33 m 0.00
59.17 k 1.22 m 0.00
35.78 k 1.13 m 0.00
68.61 k 1.10 m 0.00
149.99 k 934.46 k 0.00
95.13 k 875.18 k 0.00
50.52 k 813.81 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