• 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

0.9740 CNY 0.00000.00%

As of 02:35:33 ET on 04/18/2014.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 0.9750 High - Low: 0.9750 - 0.9720 Primary Exchange: Shenzhen
Volume: 173,708 52-Week Range: 0.7600 - 1.0600 Beta vs SICOM: 0.7914

ETF Chart for 160119

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  • 160119:CH 0.9740
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0.9740
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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 2014-04-18) 0.9810
Assets (M) (on 2013-12-31) 4,400.2520
Shares out (M) 98.60
Market Cap (M) 96.04
% Premium -0.75
Average 52-Week % Premium -0.2766
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 -0.41% 1-Year +15.95%
3-Month +7.98% 3-Year -8.12%
Year To Date +4.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 160119

Filing Date: 12/31/2013
Name Position Value % of Total
Zhejiang Conba Pharmaceutical 12,800 172,928 0.000%
Shanghai Kehua Bio-Engineering 7,800 131,196 0.000%
Hubei Xingfa Chemicals Group C 8,100 101,088 0.000%
Shanghai Jinqiao Export Proces 5,500 64,680 0.000%
Beijing SPC Environmental Prot 2,200 48,774 0.000%
Luoniushan Co Ltd 5,000 32,650 0.000%
Sichuan Chengfei Integration T 1,500 22,725 0.000%
Anhui Wanwei Updated High-Tech 6,000 12,420 0.000%
Chongqing Zongshen Power Machi 1,900 8,930 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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