Error: Could not add to watchlist. X

China CSI 500 ETF

+ Watchlist
510500:CH
Shanghai
5.8630
CNY
0.0410
0.69%
As of 2:05 AM EST on 2/5/2016.
Open
5.9230
Day Range
5.8450 - 5.9450
Volume
129,444,907
Previous Close
5.9040
52Wk Range
5.4260 - 11.9900
1 Yr Return
1.52%
Open
5.9230
Day Range
5.8450 - 5.9450
Volume
129,444,907
Previous Close
5.9040
52Wk Range
5.4260 - 11.9900
1 Yr Return
3.69%
YTD Return
-25.20%
NAV (on 02/05/2016)
5.8636
Total Assets (b CNY) (on 12/31/2015)
20.607
Inception Date
02/20/2013
Premium/Discount
-0.01%
Average 52-Week Premium
-0.21%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.72%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sichuan Tianqi Lithium Industr 738.60 k 103.96 m 0.00
NavInfo Co Ltd 2.67 m 103.56 m 0.00
Zhejiang Juhua Co Ltd 4.23 m 99.37 m 0.00
Jinyu Bio-Technology Co Ltd 2.69 m 99.36 m 0.00
Anxin Trust Co Ltd 4.15 m 94.61 m 0.00
Humanwell Healthcare Group Co 4.21 m 93.68 m 0.00
China Security & Fire Co Ltd 3.20 m 92.37 m 0.00
Shanghai Dazhong Public Utilit 9.26 m 91.25 m 0.00
Da An Gene Co Ltd of Sun Yat-S 2.17 m 89.31 m 0.00
Venustech Group Inc 2.73 m 87.25 m 0.00
Profile
China CSI 500 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 500 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 500 Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899