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China Southern CSI 300 Index Fund

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SOUCSII:CH
1.34
CNY
0.00
0.00%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.83 - 1.85
1 Yr Return
59.65%
YTD Return
7.70%
Previous Close
1.34
52Wk Range
0.83 - 1.85
1 Yr Return
59.65%
YTD Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.339
Total Assets (b CNY) (on 06/30/2015)
1.163
Inception Date
03/27/2009
Last Dividend (on 01/06/2011)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
PAN HAI-NING
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 34.03 k 2.66 m 0.00
China Minsheng Banking Corp Lt 178.08 k 1.73 m 0.00
CITIC Securities Co Ltd 52.00 k 1.71 m 0.00
China Merchants Bank Co Ltd 108.07 k 1.68 m 0.00
Chongqing Changan Automobile C 62.55 k 1.44 m 0.00
Industrial Bank Co Ltd 74.10 k 1.36 m 0.00
Haitong Securities Co Ltd 54.09 k 1.27 m 0.00
Shanghai Pudong Development Ba 74.08 k 1.17 m 0.00
Bank of China Ltd 226.70 k 992.95 k 0.00
Midea Group Co Ltd 29.00 k 955.55 k 0.00
Profile
China Southern CSI 300 Index Fund is an open-end Fund incorporated in China. The Fund seeks investment results that closely correspond to the performance of the Shanghai and Shenzhen 300 Index. The Index measures the performance of broad China equity market. The Fund employs a passive index investment strategy.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899