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

China Southern SSE 380 Index ETF Linked Fund

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CSETFLF:CH

1.02 CNY 0.01 0.86%

As of 12:02:18 ET on 08/29/2014.

Snapshot for China Southern SSE 380 Index ETF Linked Fund (CSETFLF)

Year To Date: +11.14% 3-Month: +13.07% 3-Year: - 52-Week Range: 0.86 - 1.04
1-Month: +2.86% 1-Year: +15.13% 5-Year: - Beta vs SH000009: 0.96

Mutual Fund Chart for CSETFLF

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  • CSETFLF:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CSETFLF

China Southern SSE 380 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 380 Index, and minimize deviation and tracking errors. The Fund primarily invests in the China Southern SSE 380 Index ETF.

Inception Date: 09-15-2011 Telephone: 86-400-889-8899
Managers: YONG DE-LONG
Web Site: www.southernfund.com

Fundamentals for CSETFLF

NAV (on 2014-08-29) 1.02
Assets (M) (on 2014-06-30) 158.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSETFLF

No dividends reported

Fees & Expenses for CSETFLF

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

Top Fund Holdings for CSETFLF

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai Waigaoqiao Free Trade 1,000 27,310 0.000%
CMST Development Co Ltd 1,800 24,426 0.000%
Shanghai Mechanical and Electr 1,200 23,088 0.000%
Zhejiang Conba Pharmaceutical 1,500 20,265 0.000%
Shanghai Tianchen Co Ltd 1,700 14,552 0.000%
SDIC Xinji Energy Co Ltd 4,600 14,214 0.000%
Gree Real Estate Co Ltd 1,300 12,090 0.000%
Beijing Sifang Automation Co L 600 10,362 0.000%
Huaxin Cement Co Ltd 800 8,840 0.000%
Liuzhou Liangmianzhen Co Ltd 1,700 8,092 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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