• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern CSI 300 Index Fund

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SOUCSII:CH

1.19 CNY 0.01 1.05%

As of 10:54:57 ET on 12/19/2014.

Snapshot for China Southern CSI 300 Index Fund (SOUCSII)

Year To Date: +45.34% 3-Month: +36.81% 3-Year: +13.27% 52-Week Range: 0.74 - 1.19
1-Month: +31.25% 1-Year: +45.14% 5-Year: +0.72% Beta vs : -

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  • SOUCSII:CH 1.19
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Fund Profile & Information for SOUCSII

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.

Inception Date: 03-27-2009 Telephone: 86-400-889-8899
Managers: PAN HAI-NING
Web Site: www.southernfund.com

Fundamentals for SOUCSII

NAV (on 2014-12-19) 1.19
Assets (M) (on 2014-09-30) 1,152.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOUCSII

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-06) 0.10
Dividend Yield (ttm) -

Fees & Expenses for SOUCSII

Front Load -
Back Load 0.50
Current Mgmt Fee 0.65
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOUCSII

Filing Date: 09/30/2014
Name Position Value % of Total
DHC Software Co Ltd 49,400 1,033,448 0.000%
Ping An Insurance Group Co of 23,969 990,878 0.000%
BesTV New Media Co Ltd 29,000 927,710 0.000%
China Merchants Bank Co Ltd 82,666 858,900 0.000%
China Minsheng Banking Corp Lt 135,876 847,866 0.000%
Avic Capital Co Ltd 44,200 832,286 0.000%
Shanghai Oriental Pearl Group 72,500 791,700 0.000%
Shanghai International Port Gr 147,465 781,565 0.000%
Industrial Bank Co Ltd 57,296 585,565 0.000%
Power Construction Corp of Chi 188,500 550,420 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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