• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Southern CSI500 Index Fund

+ Add to Watchlist

160119:CH

1.1400 CNY 0.0480 4.04%

As of 03:00:25 ET on 09/16/2014.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 1.1800 High - Low: 1.1870 - 1.1330 Primary Exchange: Shenzhen
Volume: 1,601,338 52-Week Range: 0.8830 - 1.2730 Beta vs SICOM: 0.8048

ETF Chart for 160119

No chart data available.
  • 160119:CH 1.1400
  • 1M
  • 1Y
1.1880
Interactive 160119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 160119

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.

Inception Date: 2009-11-11 Telephone: 86-400-889-8899
Managers: ZHANG YUAN
Web Site: www.southernfund.com

Fundamentals for 160119

NAV (on 2014-09-16) 1.1300
Assets (M) (on 2014-06-30) 4,489.6640
Shares out (M) 80.87
Market Cap (M) 92.19
% Premium 0.88
Average 52-Week % Premium -0.1495
Fund Leveraged N

Dividends for 160119

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-08-03) 0.0200
Dividend Yield (ttm) -%

Performance for 160119

1-Month +6.44% 1-Year +21.02%
3-Month +20.13% 3-Year +3.10%
Year To Date +22.45% 5-Year -
Expense Ratio -

Top Fund Holdings for 160119

Filing Date: 03/31/2014
Name Position Value % of Total
Shinva Medical Instrument Co L 139,033 12,956,485 0.000%
Zhejiang Conba Pharmaceutical 290,500 3,924,655 0.000%
Sichuan Western Resources Hold 290,500 2,367,575 0.000%
TOP Energy Co Ltd-A 342,700 1,785,467 0.000%
Shanghai Dingli Technology Dev 174,300 1,718,598 0.000%
Jiangsu Yuyue Medical Equipmen 36,699 1,124,824 0.000%
Wuhan Langold Real Estate Co L 47,207 298,820 0.000%
Guizhou Yibai Pharmaceutical C 6,100 249,795 0.000%
Jishi Media Co Ltd 19,400 236,486 0.000%
Keda Clean Energy Co Ltd 11,700 233,766 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil