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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.55
CNY
0.01
0.96%
As of 2:56 AM EDT 7/22/2016
Open
1.57
Day Range
1.54 - 1.57
Previous Close
1.57
52Wk Range
1.27 - 2.05
1 Yr Return
-19.77%
YTD Return
-15.02%
Open
1.57
Day Range
1.54 - 1.57
Volume
320,340
Previous Close
1.57
52Wk Range
1.27 - 2.05
1 Yr Return
-18.46%
YTD Return
-15.02%
NAV (on 07/22/2016)
1.556
Total Assets (b CNY) (on 06/30/2016)
4.325
Inception Date
11/11/2009
Premium/Discount
-0.41%
Average 52-Week Premium
0.19%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.90%
3 Yr Return
23.41%
5 Yr Return
6.25%
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