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China Security Southern Well-off Industry Index ETF

510160:CH
Shanghai
0.47
CNY
0.00
0.85%
As of 3:05 AM EDT 7/27/2016
Open
0.47
Day Range
0.46 - 0.48
Volume
6,851,510
Previous Close
0.47
52Wk Range
0.40 - 0.65
1 Yr Return
-20.41%
Open
0.47
Day Range
0.46 - 0.48
Volume
6,851,510
Previous Close
0.47
52Wk Range
0.40 - 0.65
1 Yr Return
-19.73%
YTD Return
-12.85%
NAV (on 07/27/2016)
0.47
Total Assets (m CNY) (on 06/30/2016)
672.093
Inception Date
11/01/2010
Premium/Discount
-0.36%
Average 52-Week Premium
-0.06%
Fund Managers
XIAO KE / YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.77%
3 Yr Return
16.73%
5 Yr Return
2.83%

Top Fund Holdings

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