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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.53
CNY
0.00
0.00%
As of 9:46 PM EDT 7/28/2016
Open
1.53
Day Range
1.53 - 1.53
Previous Close
1.53
52Wk Range
1.27 - 2.05
1 Yr Return
-14.25%
YTD Return
-16.17%
Open
1.53
Day Range
1.53 - 1.53
Volume
47,008
Previous Close
1.53
52Wk Range
1.27 - 2.05
1 Yr Return
-13.81%
YTD Return
-16.17%
NAV (on 07/28/2016)
1.522
Total Assets (b CNY) (on 06/30/2016)
4.325
Inception Date
11/11/2009
Premium/Discount
0.49%
Average 52-Week Premium
0.19%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.38%
3 Yr Return
22.19%
5 Yr Return
6.43%
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