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  • 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

2.00 CNY 0.03 1.39%

As of 21:53:27 ET on 04/27/2015.

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

Year To Date: +54.08% 3-Month: +44.63% 3-Year: +30.00% 52-Week Range: 0.88 - 1.97
1-Month: +19.99% 1-Year: +121.16% 5-Year: - Beta vs SH000009: 0.95

Mutual Fund Chart for CSETFLF

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  • CSETFLF:CH 2.00
  • 1M
  • 1Y
Interactive CSETFLF Chart

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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 2015-04-27) 2.00
Assets (M) (on 2015-03-31) 285.11
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: 12/31/2014
Name Position Value % of Total
Hangzhou Sunyard System Engine 5,400 145,422 0.000%
Shenyang Jinshan Energy Co Ltd 21,000 140,910 0.000%
Guizhou Changzheng Tiacheng Ho 7,700 86,394 0.000%
Guizhou Chitianhua Co Ltd 10,000 60,800 0.000%
Shanghai Zhixin Electric Co Lt 4,000 42,560 0.000%
Hubei Jumpcan Pharmaceutical C 2,000 39,400 0.000%
Anhui Fangxing Science & Techn 2,000 38,020 0.000%
Zhejiang Conba Pharmaceutical 2,400 36,216 0.000%
China Railway Erju Co Ltd 2,000 30,100 0.000%
Changyuan Group Ltd 2,600 29,874 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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