• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Security Southern Well-off Industry Index ETF Linked Fund

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CHSWOII:CH

1.11 CNY 0.02 2.20%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Security Southern Well-off Industry Index ETF Linked Fund (CHSWOII)

Year To Date: +59.46% 3-Month: +47.84% 3-Year: +14.98% 52-Week Range: 0.62 - 1.11
1-Month: +31.67% 1-Year: +62.98% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSWOII

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  • CHSWOII:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for CHSWOII

China Security Southern Well-off Industry Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the China Southern Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund primarily invests in the China Security Southern Well-off Industry Index ETF.

Inception Date: 09-03-2010 Telephone: 86-400-889-8899
Managers: KE XIAO / YONG DE-LONG
Web Site: www.southernfund.com

Fundamentals for CHSWOII

NAV (on 2014-12-26) 1.11
Assets (M) (on 2014-09-30) 158.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHSWOII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-14) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CHSWOII

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSWOII

Filing Date: 09/30/2014
Name Position Value % of Total
Power Construction Corp of Chi 31,800 92,856 0.000%
China United Network Communica 17,800 63,724 0.000%
Inner Mongolian Baotou Steel U 22,000 61,380 0.000%
China State Construction Engin 17,300 58,647 0.000%
Shanghai Oriental Pearl Group 4,800 52,416 0.000%
Shandong Gold Mining Co Ltd 3,000 49,650 0.000%
Anhui Jianghuai Automobile Co 3,900 49,569 0.000%
Liaoning Cheng Da Co Ltd 2,650 42,983 0.000%
Minmetals Development Co Ltd 3,100 38,254 0.000%
Baoshan Iron & Steel Co Ltd 8,600 37,324 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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