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Southern CSI500 Index Fund

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160119:CH
Shenzhen
1.75
CNY
0.19
10.00%
As of 03:00:28 ET on 07/03/2015.
Open
1.89
Day Range
1.75 - 1.99
Volume
1,504,095
Previous Close
1.94
52Wk Range
0.96 - 2.77
1 Yr Return
83.45%
NAV (on 07/03/2015)
1.716
Total Assets (b CNY) (on 03/31/2015)
4.405
Inception Date
11/11/2009
Premium/Discount
1.75%
Average 52-Week Premium
-0.06%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
1.72%
Expense Ratio
-
3 Mo Return
-1.02%
3 Yr Return
27.15%
5 Yr Return
14.55%
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