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China Security Southern Well-off Industry Index ETF

510160:CH
Shanghai
0.43
CNY
0.00
0.23%
As of 2:58 AM EDT 5/30/2016
Open
0.43
Day Range
0.43 - 0.44
Volume
2,592,100
Previous Close
0.43
52Wk Range
0.40 - 0.86
1 Yr Return
-42.06%
Open
0.43
Day Range
0.43 - 0.44
Volume
2,592,100
Previous Close
0.43
52Wk Range
0.40 - 0.86
1 Yr Return
-46.34%
YTD Return
-19.18%
NAV (on 05/27/2016)
0.434
Total Assets (m CNY) (on 03/31/2016)
709.720
Inception Date
11/01/2010
Premium/Discount
-0.32%
Average 52-Week Premium
-0.05%
Fund Managers
XIAO KE / YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.12%
3 Yr Return
8.49%
5 Yr Return
1.00%
Profile
China Security Southern Well-off Industry Index ETF is an exchange-traded fund incorporated in China The Fund's objective is to track the performance of the China Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund replicates the composition of the target index by investing at least 95% of its assets in composition stocks of the index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899