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China Southern Kaiyuan CSI 300 Index ETF

159925:CH
Shenzhen
1.2890
CNY
0.0060
0.46%
As of 2:45 AM EDT 7/29/2016
Open
1.2880
Day Range
1.2880 - 1.3000
Volume
34,277
Previous Close
1.2950
52Wk Range
1.1060 - 1.6340
1 Yr Return
-12.13%
Open
1.2880
Day Range
1.2880 - 1.3000
Volume
34,277
Previous Close
1.2950
52Wk Range
1.1060 - 1.6340
1 Yr Return
-12.13%
YTD Return
-12.31%
NAV (on 07/28/2016)
1.3035
Total Assets (b CNY) (on 06/30/2016)
1.087
Inception Date
04/10/2013
Premium/Discount
-0.65%
Average 52-Week Premium
-1.42%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.29%
3 Yr Return
14.95%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 44.12 m 0.00
3.01 m 26.85 m 0.00
1.70 m 25.85 m 0.00
968.91 k 23.67 m 0.00
1.31 m 22.95 m 0.00
3.49 m 19.67 m 0.00
63.91 k 18.66 m 0.00
1.10 m 17.12 m 0.00
999.29 k 16.22 m 0.00
1.03 m 15.87 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