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Southern CSI500 Index Fund

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160119:CH
Shenzhen
1.38
CNY
0.01
0.44%
As of 01:56:42 ET on 02/05/2016.
Open
1.38
Day Range
1.37 - 1.38
Previous Close
1.37
52Wk Range
1.27 - 2.77
1 Yr Return
4.96%
YTD Return
-24.62%
Open
1.38
Day Range
1.37 - 1.38
Volume
242,274
Previous Close
1.37
52Wk Range
1.27 - 2.77
1 Yr Return
4.17%
YTD Return
-24.62%
NAV (on 02/05/2016)
1.364
Total Assets (b CNY) (on 12/31/2015)
5.759
Inception Date
11/11/2009
Premium/Discount
0.78%
Average 52-Week Premium
0.44%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.20%
3 Yr Return
17.78%
5 Yr Return
4.33%
Top Fund Holdings
Name Position Value % of Fund
Guangdong Yihua Timber Industr 117.90 k 2.63 m 0.00
China Security & Fire Co Ltd 55.90 k 1.61 m 0.00
Chongqing Department Store 32.00 k 936.32 k 0.00
Tongfang Guoxin Electronics Co 12.06 k 725.41 k 0.00
Zhengzhou Coal Mining Machiner 93.40 k 702.37 k 0.00
NavInfo Co Ltd 15.70 k 609.16 k 0.00
Sichuan Tianqi Lithium Industr 4.30 k 605.23 k 0.00
Da An Gene Co Ltd of Sun Yat-S 12.74 k 524.63 k 0.00
Huapont Life Sciences Co Ltd 36.40 k 515.06 k 0.00
Venustech Group Inc 16.07 k 514.18 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