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

China Southern BRIC Index Fund

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160121:CH

0.85 CNY 0.000.47%

As of 21:36:00 ET on 09/17/2014.

Snapshot for China Southern BRIC Index Fund (160121)

Year To Date: +7.19% 3-Month: +3.66% 3-Year: +1.33% 52-Week Range: 0.71 - 0.90
1-Month: -0.70% 1-Year: +5.72% 5-Year: - Beta vs : -

Mutual Fund Chart for 160121

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  • 160121:CH 0.85
  • 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 2014-09-17) 0.85
Assets (M) (on 2014-06-30) 126.12
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: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 2,510,000 10,808,716 0.000%
Tencent Holdings Ltd 20,000 8,557,010 0.000%
China Mobile Ltd 114,500 6,447,100 0.000%
Gazprom OAO 124,500 5,897,711 0.000%
Bank of China Ltd 2,080,000 5,674,431 0.000%
Itau Unibanco Holding SA 55,000 5,028,111 0.000%
AMBEV SA 102,500 4,672,674 0.000%
Infosys Ltd 12,600 4,199,842 0.000%
Banco Bradesco SA 46,000 3,868,564 0.000%
Lukoil OAO 10,600 3,623,193 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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