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

Southern CSI500 Index Fund

+ Add to Watchlist

160119:CH

1.2960 CNY 0.0030 0.23%

As of 01:55:50 ET on 12/18/2014.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 1.2760 High - Low: 1.3000 - 1.2760 Primary Exchange: Shenzhen
Volume: 504,600 52-Week Range: 0.8830 - 1.3080 Beta vs SICOM: 0.7443

ETF Chart for 160119

No chart data available.
  • 160119:CH 1.2960
  • 1D
  • 1M
  • 1Y
1.2990
Interactive 160119 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 / PAN HAI-NING
Web Site: www.southernfund.com

Fundamentals for 160119

NAV (on 2014-12-17) 1.3050
Assets (M) (on 2014-09-30) 4,471.3140
Shares out (M) 53.02
Market Cap (M) 68.72
% Premium -0.48
Average 52-Week % Premium -0.2382
Fund Leveraged N

Dividends for 160119

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.0300
Dividend Yield (ttm) 2.31%

Performance for 160119

1-Month +11.60% 1-Year +42.31%
3-Month +14.46% 3-Year +15.94%
Year To Date +43.23% 5-Year +4.33%
Expense Ratio -

Top Fund Holdings for 160119

Filing Date: 09/30/2014
Name Position Value % of Total
Guangdong Yihua Timber Industr 279,000 1,431,270 0.000%
Guangzhou Shipyard Internation 65,370 1,119,788 0.000%
Shanghai DZH Ltd 171,030 1,022,759 0.000%
Hundsun Technologies Inc 18,000 759,240 0.000%
Shanxi Coking Co Ltd 124,400 722,764 0.000%
Pengxin International Mining C 32,184 548,415 0.000%
Guizhou Changzheng Tiacheng Ho 30,200 485,918 0.000%
Inner Mongolia Jinyu Group Ltd 10,335 362,448 0.000%
Beijing Shiji Information Tech 4,700 329,799 0.000%
Elec-Tech International Co Ltd 37,500 305,625 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