• 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

1.2000 CNY 0.0280 2.28%

As of 22:48:33 ET on 09/14/2014.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 1.1730 High - Low: 1.2100 - 1.1590 Primary Exchange: Shenzhen
Volume: 1,179,854 52-Week Range: 0.8830 - 1.2730 Beta vs SICOM: 0.8048

ETF Chart for 160119

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  • 160119:CH 1.2070
  • 1D
  • 1M
  • 1Y
1.2280
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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 2014-09-12) 1.1560
Assets (M) (on 2014-06-30) 4,489.6640
Shares out (M) 77.81
Market Cap (M) 93.37
% Premium 6.23
Average 52-Week % Premium -0.1604
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 +14.77% 1-Year +30.64%
3-Month +30.50% 3-Year +5.21%
Year To Date +31.90% 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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