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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

1.42 CNY 0.01 0.70%

As of 10:52:19 ET on 02/27/2015.

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

Year To Date: +9.33% 3-Month: +15.20% 3-Year: +16.02% 52-Week Range: 0.88 - 1.42
1-Month: +5.29% 1-Year: +53.04% 5-Year: - Beta vs SH000009: 0.95

Mutual Fund Chart for CSETFLF

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  • CSETFLF:CH 1.42
  • 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 2015-02-27) 1.42
Assets (M) (on 2014-12-31) 274.06
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: 12/31/2013
Name Position Value % of Total
Sichuan Hebang Corp Ltd 1,200 8,400 0.006%
Shinva Medical Instrument Co L 200 6,991 0.005%
China Television Media Ltd 400 6,208 0.005%
Beijing Jingneng Power Co Ltd 1,600 5,808 0.004%
Humanwell Healthcare Group Co 200 5,670 0.004%
Datang International Power Gen 1,300 5,512 0.004%
Fuyao Glass Industry Group Co 600 4,974 0.004%
Neusoft Corp 400 4,908 0.004%
Sichuan Changhong Electric Co 1,600 4,864 0.004%
Tonghua Dongbao Pharmaceutical 330 4,593 0.003%

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

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