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China Southern SSE 380 Index ETF Linked Fund

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CSETFLF:CH
1.6549
CNY
0.1246
7.00%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.78
52Wk Range
0.93 - 2.61
1 Yr Return
76.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.6549
Total Assets (m CNY) (on 06/12/2015)
285.110
Inception Date
09/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
CITIC Heavy Industries Co Ltd 22.00 k 141.90 k 0.00
Insigma Technology Co Ltd 13.80 k 125.58 k 0.00
Shuangliang Eco-Energy Systems 8.00 k 87.28 k 0.00
Tongwei Co Ltd 8.00 k 86.72 k 0.00
Anhui Fangxing Science & Techn 2.00 k 38.02 k 0.00
China Southern Airlines Co Ltd 4.70 k 37.22 k 0.00
China Resources Double Crane P 1.30 k 35.32 k 0.00
Anhui Chaodong Cement Co Ltd 1.00 k 30.16 k 0.00
Wuhan Iron & Steel Co Ltd 5.40 k 26.19 k 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899