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Southern CSI500 Index Fund

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160119:CH
Shenzhen
1.76
CNY
0.04
2.06%
As of 21:42:26 ET on 07/27/2015.
Open
1.70
Day Range
1.70 - 1.79
Previous Close
1.80
52Wk Range
1.00 - 2.77
1 Yr Return
78.43%
YTD Return
40.72%
Open
1.70
Day Range
1.70 - 1.79
Volume
504,934
Previous Close
1.80
52Wk Range
1.00 - 2.77
1 Yr Return
78.43%
YTD Return
40.72%
NAV (on 07/27/2015)
1.808
Total Assets (b -) (on 06/30/2015)
4.630
Inception Date
11/11/2009
Premium/Discount
-0.64%
Average 52-Week Premium
0.02%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
1.71%
Expense Ratio
-
3 Mo Return
-9.06%
3 Yr Return
30.95%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
Geo-Jade Petroleum Corp 183.30 k 1.81 m 0.00
Anhui Wanjiang Logistics Group 285.10 k 1.17 m 0.00
CITIC Heavy Industries Co Ltd 111.30 k 717.89 k 0.00
Shuangliang Eco-Energy Systems 45.80 k 499.66 k 0.00
Tongwei Co Ltd 45.85 k 497.06 k 0.00
Nanjing Estun Automation Co Lt 23.82 k 454.78 k 0.00
Pacific Securities Co Ltd/The/ 24.26 k 335.50 k 0.00
Jiangsu Zhongtian Technology C 14.40 k 314.93 k 0.00
Insigma Technology Co Ltd 33.52 k 305.00 k 0.00
Rongxin Power Electronic Co Lt 20.80 k 280.80 k 0.00
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