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  • 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

1.13 CNY 0.01 0.55%

As of 10:53:32 ET on 02/27/2015.

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

Year To Date: -0.53% 3-Month: +30.93% 3-Year: +11.44% 52-Week Range: 0.62 - 1.18
1-Month: +4.55% 1-Year: +75.95% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSWOII

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  • CHSWOII:CH 1.13
  • 1M
  • 1Y
Interactive CHSWOII Chart

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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 2015-02-27) 1.13
Assets (M) (on 2014-12-31) 491.53
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: 12/31/2013
Name Position Value % of Total
China United Network Communica 17,800 57,138 0.033%
China State Construction Engin 17,300 54,322 0.031%
Inner Mongolian Baotou Steel U 22,000 47,410 0.027%
Minmetals Development Co Ltd 2,500 40,100 0.023%
Haitong Securities Co Ltd 3,500 39,620 0.023%
Baoshan Iron & Steel Co Ltd 8,600 35,174 0.020%
Inner Mongolia Yili Industrial 1,050 27,356 0.016%
China Shipbuilding Industry Co 4,700 26,367 0.015%
Guanghui Energy Co Ltd 3,000 26,220 0.015%
Anhui Conch Cement Co Ltd 1,500 25,440 0.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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