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China Southern CSI 300 Index Fund

SOUCSII:CH
1.10
CNY
0.00
0.09%
As of 11:56 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.85
1 Yr Return
-33.30%
YTD Return
-15.13%
Previous Close
1.10
52Wk Range
0.99 - 1.85
1 Yr Return
-33.30%
YTD Return
-15.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
1.0968
Total Assets (m CNY) (on 03/31/2016)
865.430
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
40.70 k 994.30 k 0.00
13.80 k 811.44 k 0.00
19.12 k 688.32 k 0.00
8.60 k 614.64 k 0.00
52.15 k 502.75 k 0.00
51.60 k 421.06 k 0.00
1.87 k 408.23 k 0.00
23.50 k 401.15 k 0.00
38.70 k 383.90 k 0.00
18.22 k 327.80 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