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China Southern BRIC Index Fund

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160121:CH
Price not available for 160121:CH
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on -)
-
Total Assets (m CNY) (on 06/11/2015)
89.788
Inception Date
12/10/2010
Last Dividend (on 04/14/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
HUANG LIANG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 53.90 k 6.89 m 0.00
China Construction Bank Corp 1.30 m 5.78 m 0.00
China Mobile Ltd 53.50 k 3.92 m 0.00
Bank of China Ltd 1.10 m 3.19 m 0.00
Infosys Ltd 24.80 k 2.70 m 0.00
Ping An Insurance Group Co of 53.00 k 1.91 m 0.00
HDFC Bank Ltd 4.40 k 1.76 m 0.00
China Life Insurance Co Ltd 79.00 k 1.66 m 0.00
Agricultural Bank of China Ltd 570.00 k 1.51 m 0.00
Ambev SA 50.40 k 1.46 m 0.00
Profile
China Southern BRIC Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of BRIC countries, and minimize deviation and tracking errors. The Fund primarily invests in firms from BRIC countries. This is a QDII fund.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899