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China Southern BRIC Index Fund

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160121:CH
0.8320
CNY
0.0160
1.89%
As of 22:40:00 ET on 06/29/2015.
Volume
0
Previous Close
0.85
52Wk Range
0.70 - 0.91
1 Yr Return
1.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.832
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 75.80 k 8.84 m 0.00
China Construction Bank Corp 1.50 m 7.65 m 0.00
China Mobile Ltd 74.50 k 5.97 m 0.00
Bank of China Ltd 1.40 m 4.97 m 0.00
Infosys Ltd 16.50 k 3.56 m 0.00
China Life Insurance Co Ltd 107.00 k 2.88 m 0.00
Itau Unibanco Holding SA 39.60 k 2.69 m 0.00
Ping An Insurance Group Co of 36.00 k 2.66 m 0.00
Ambev SA 67.00 k 2.37 m 0.00
Gazprom OAO 79.00 k 2.31 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