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China Security Southern Well-off Industry Index ETF Linked Fund

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CHSWOII:CH
1.28
CNY
0.01
0.43%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.71 - 1.81
1 Yr Return
77.15%
YTD Return
12.12%
Previous Close
1.27
52Wk Range
0.71 - 1.81
1 Yr Return
77.15%
YTD Return
12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.2758
Total Assets (b CNY) (on 06/30/2015)
1.704
Inception Date
09/03/2010
Last Dividend (on 03/14/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
KE XIAO / YONG DE-LONG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China United Network Communica 846.70 k 4.63 m 0.00
China State Construction Engin 288.50 k 2.21 m 0.00
China Railway Group Ltd 147.60 k 1.86 m 0.00
Baoshan Iron & Steel Co Ltd 191.24 k 1.36 m 0.00
GD Power Development Co Ltd 307.00 k 1.34 m 0.00
China Railway Construction Cor 64.81 k 1.20 m 0.00
China Everbright Bank Co Ltd/H 226.30 k 1.07 m 0.00
Anhui Conch Cement Co Ltd 39.64 k 905.26 k 0.00
Huaneng Power International In 108.53 k 896.49 k 0.00
Inner Mongolia Yili Industrial 24.81 k 765.30 k 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899