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

Southern CSI500 Index Fund

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160119:CH

0.9940 CNY 0.0020 0.20%

As of 02:48:46 ET on 07/25/2014.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 0.9830 High - Low: 0.9940 - 0.9830 Primary Exchange: Shenzhen
Volume: 308,537 52-Week Range: 0.8400 - 1.0600 Beta vs SICOM: 0.8038

ETF Chart for 160119

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  • 160119:CH 0.9940
  • 1D
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  • 1Y
0.9960
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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 2014-07-24) 0.9930
Assets (M) (on 2014-03-31) 4,472.6710
Shares out (M) 94.96
Market Cap (M) 94.39
% Premium 0.30
Average 52-Week % Premium -0.2641
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 +5.96% 1-Year +13.96%
3-Month +4.84% 3-Year -5.33%
Year To Date +6.98% 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.

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