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  • 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

1.9700 CNY 0.0050 0.25%

As of 01:29:21 ET on 04/28/2015.

Snapshot for Southern CSI500 Index Fund (160119)

Open: 1.9780 High - Low: 2.0000 - 1.9660 Primary Exchange: Shenzhen
Volume: 1,119,500 52-Week Range: 0.9030 - 2.0280 Beta vs SICOM: 0.7695

ETF Chart for 160119

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  • 160119:CH 1.9910
  • 1D
  • 1M
  • 1Y
1.9750
Interactive 160119 Chart

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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 / PAN HAI-NING
Web Site: www.southernfund.com

Fundamentals for 160119

NAV (on 2015-04-27) 1.9790
Assets (M) (on 2015-03-31) 4,404.9530
Shares out (M) 35.97
Market Cap (M) 71.86
% Premium -0.20
Average 52-Week % Premium -0.2609
Fund Leveraged N

Dividends for 160119

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.0300
Dividend Yield (ttm) 1.50%

Performance for 160119

1-Month +19.84% 1-Year +119.42%
3-Month +46.30% 3-Year +30.70%
Year To Date +58.00% 5-Year +11.51%
Expense Ratio -

Top Fund Holdings for 160119

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai DZH Ltd 267,330 1,598,633 0.000%
Beijing Huaye Realestate Co Lt 121,779 1,216,572 0.000%
Jiangsu Changjiang Electronics 92,900 1,033,977 0.000%
Zhejiang Material Industrial Z 85,576 888,279 0.000%
Zhejiang Canaan Technology Co 36,150 707,817 0.000%
Wolong Electric Group Co Ltd 61,200 641,376 0.000%
Zhuzhou Times New Material Tec 51,060 621,911 0.000%
Anhui Wanjiang Logistics Group 132,100 542,931 0.000%
Shanghai Jinjiang Internationa 20,400 512,244 0.000%
Inspur Electronic Information 12,400 510,632 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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