• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

China Southern BRIC Index Fund

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160121:CH

0.73 CNY 0.02 2.98%

As of 20:36:00 ET on 12/17/2014.

Snapshot for China Southern BRIC Index Fund (160121)

Year To Date: -8.58% 3-Month: -14.71% 3-Year: -1.94% 52-Week Range: 0.70 - 0.90
1-Month: -8.11% 1-Year: -7.53% 5-Year: - Beta vs : -

Mutual Fund Chart for 160121

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  • 160121:CH 0.73
  • 1M
  • 1Y
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Fund Profile & Information for 160121

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.

Inception Date: 12-10-2010 Telephone: 86-400-889-8899
Managers: HUANG LIANG
Web Site: www.southernfund.com

Fundamentals for 160121

NAV (on 2014-12-17) 0.73
Assets (M) (on 2014-09-30) 111.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for 160121

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-04-14) 0.02
Dividend Yield (ttm) -

Fees & Expenses for 160121

Front Load -
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 160121

Filing Date: 09/30/2014
Name Position Value % of Total
China Construction Bank Corp 2,190,000 9,441,051 0.000%
Tencent Holdings Ltd 89,600 8,201,010 0.000%
China Mobile Ltd 101,500 7,219,013 0.000%
Bank of China Ltd 1,790,000 4,936,392 0.000%
Gazprom OAO 108,000 4,677,869 0.000%
Itau Unibanco Holding SA 53,800 4,594,342 0.000%
Infosys Ltd 11,150 4,149,637 0.000%
AMBEV SA 91,000 3,667,198 0.000%
Banco Bradesco SA 41,000 3,594,598 0.000%
CNOOC Ltd 314,000 3,314,448 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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