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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.40
CNY
0.01
0.57%
As of 2:56 AM EDT 5/24/2016
Open
1.39
Day Range
1.39 - 1.41
Previous Close
1.41
52Wk Range
1.27 - 2.77
1 Yr Return
-39.97%
YTD Return
-23.36%
Open
1.39
Day Range
1.39 - 1.41
Volume
70,200
Previous Close
1.41
52Wk Range
1.27 - 2.77
1 Yr Return
-39.63%
YTD Return
-23.36%
NAV (on 05/23/2016)
1.411
Total Assets (b CNY) (on 03/31/2016)
5.082
Inception Date
11/11/2009
Premium/Discount
-0.35%
Average 52-Week Premium
0.51%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
16.52%
5 Yr Return
4.54%
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