• 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

0.79 CNY -0.00-0.03%

As of 11:55:03 ET on 04/18/2014.

Snapshot for China Southern CSI 300 Index Fund (SOUCSII)

Year To Date: -4.30% 3-Month: +2.08% 3-Year: -11.43% 52-Week Range: 0.74 - 0.91
1-Month: +3.90% 1-Year: -7.80% 5-Year: -2.85% Beta vs : -

Mutual Fund Chart for SOUCSII

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  • SOUCSII:CH 0.79
  • 1M
  • 1Y
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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 2014-04-18) 0.79
Assets (M) (on 2013-12-31) 1,321.29
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: 12/31/2013
Name Position Value % of Total
Founder Securities Co Ltd 445,066 2,763,860 0.210%
Ping An Insurance Group Co of 44,980 1,877,015 0.140%
Minmetals Development Co Ltd 110,746 1,776,366 0.130%
China Merchants Bank Co Ltd 154,760 1,685,336 0.130%
China Minsheng Banking Corp Lt 211,950 1,636,254 0.120%
Inner Mongolian Baotou Steel U 366,528 1,579,736 0.120%
Industrial Bank Co Ltd 107,280 1,087,819 0.080%
Shanghai Pudong Development Ba 104,960 989,773 0.080%
Haitong Securities Co Ltd 75,900 859,188 0.070%
CITIC Securities Co Ltd 64,620 823,905 0.060%

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

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