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China Southern Kaiyuan CSI 300 Index ETF

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159925:CH
Shenzhen
1.5260
CNY
0.0560
3.81%
As of 03:00:30 ET on 07/29/2015.
Open
1.4750
Day Range
1.4310 - 1.5490
Volume
2,844,229
Previous Close
1.4700
52Wk Range
0.9180 - 2.1160
1 Yr Return
65.51%
Open
1.48
Day Range
1.43 - 1.55
Volume
2,844,229
Previous Close
1.47
52Wk Range
0.92 - 2.12
1 Yr Return
65.51%
YTD Return
9.39%
NAV (on 07/29/2015)
1.5625
Total Assets (b -) (on 06/30/2015)
1.580
Inception Date
04/10/2013
Premium/Discount
-2.34%
Average 52-Week Premium
-0.42%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.83%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.07 m 84.09 m 0.00
China Minsheng Banking Corp Lt 5.64 m 54.71 m 0.00
CITIC Securities Co Ltd 1.64 m 53.70 m 0.00
China Merchants Bank Co Ltd 3.43 m 53.41 m 0.00
Industrial Bank Co Ltd 2.38 m 43.68 m 0.00
Haitong Securities Co Ltd 1.68 m 39.40 m 0.00
Shanghai Pudong Development Ba 2.33 m 36.76 m 0.00
China State Construction Engin 3.12 m 23.92 m 0.00
China Merchants Securities Co 745.70 k 23.74 m 0.00
Profile
China Southern Kaiyuan CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 300 Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899