• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

China Southern Kaiyuan CSI 300 Index ETF

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159925:CH

0.8500 CNY 0.0010 0.12%

As of 02:42:43 ET on 04/23/2014.

Snapshot for China Southern Kaiyuan CSI 300 Index ETF (159925)

Open: 0.8500 High - Low: 0.8550 - 0.8480 Primary Exchange: Shenzhen
Volume: 8,249,231 52-Week Range: 0.7800 - 1.0170 Beta vs SHSZ300: -

ETF Chart for 159925

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  • 159925:CH 0.8500
  • 1D
  • 1M
  • 1Y
0.8510
Interactive 159925 Chart

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Fund Profile & Information for 159925

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.

Inception Date: 2013-04-10 Telephone: 86-400-889-8899
Managers: PAN HAIZHU
Web Site: www.southernfund.com

Fundamentals for 159925

NAV (on 2014-04-22) 0.8524
Assets (M) (on 2013-12-31) 1,967.1220
Shares out (M) 1,841.20
Market Cap (M) 1,563.18
% Premium -0.16
Average 52-Week % Premium -0.3515
Fund Leveraged N

Dividends for 159925

No dividends reported

Performance for 159925

1-Month +1.92% 1-Year -11.72%
3-Month -1.96% 3-Year -
Year To Date -5.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 159925

Holding Data Unavailable.

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

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