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Southern CSI500 Index Fund

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160119:CH
Shenzhen
1.76
CNY
0.03
1.85%
As of 23:28:21 ET on 08/03/2015.
Open
1.75
Day Range
1.74 - 1.77
Previous Close
1.73
52Wk Range
1.02 - 2.77
1 Yr Return
73.72%
YTD Return
40.80%
Open
1.75
Day Range
1.74 - 1.77
Volume
248,382
Previous Close
1.73
52Wk Range
1.02 - 2.77
1 Yr Return
73.72%
YTD Return
40.80%
NAV (on 08/03/2015)
1.752
Total Assets (b -) (on 06/30/2015)
4.630
Inception Date
11/11/2009
Premium/Discount
-1.37%
Average 52-Week Premium
0.03%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
1.70%
Expense Ratio
-
3 Mo Return
-11.88%
3 Yr Return
30.02%
5 Yr Return
11.33%
Top Fund Holdings
Name Position Value % of Fund
Keda Clean Energy Co Ltd 95.03 k 2.82 m 0.06
Eternal Asia Supply Chain Mana 34.90 k 2.55 m 0.06
Anhui Wanjiang Logistics Group 351.60 k 1.45 m 0.03
Jihua Group Corp Ltd 77.00 k 1.16 m 0.03
China Security & Fire Co Ltd 36.10 k 1.12 m 0.02
Sichuan Xun You Network Techno 3.73 k 1.11 m 0.02
China-Kinwa High Technology Co 60.97 k 837.13 k 0.02
Beijing Teamsun Technology Co 17.08 k 817.30 k 0.02
Zhongyuan Union Cell & Gene En 10.03 k 815.88 k 0.02
Guangdong Yihua Timber Industr 36.00 k 807.84 k 0.02
Profile
Southern CSI500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with the CSI500 Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899