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

Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund

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SSSEXCS:CH

0.63 CNY 0.02 2.87%

As of 11:54:50 ET on 07/28/2014.

Snapshot for Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund (SSSEXCS)

Year To Date: -1.92% 3-Month: +8.85% 3-Year: -11.74% 52-Week Range: 0.56 - 0.70
1-Month: +6.57% 1-Year: +1.63% 5-Year: - Beta vs : -

Mutual Fund Chart for SSSEXCS

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  • SSSEXCS:CH 0.63
  • 1M
  • 1Y
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Fund Profile & Information for SSSEXCS

Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund is an open-end fund incorporated in China. The Fund directly invests in and track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The fund would also invest in other asset such as warrants, bonds with no more than 5% of it's total asset.

Inception Date: 12-11-2009 Telephone: 86-400-889-8899
Managers: PAN HAI-NING
Web Site: www.southernfund.com

Fundamentals for SSSEXCS

NAV (on 2014-07-28) 0.63
Assets (M) (on 2014-03-31) 1,035.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSSEXCS

No dividends reported

Fees & Expenses for SSSEXCS

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

Top Fund Holdings for SSSEXCS

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 67,181 543,494 0.000%
Suning Commerce Group Co Ltd 74,300 521,586 0.000%
Gree Electric Appliances Inc 18,200 509,600 0.000%
Ping An Bank Co Ltd 32,300 347,871 0.000%
Zhejiang Dahua Technology Co L 11,500 328,785 0.000%
Midea Group Co Ltd 5,236 236,039 0.000%
Wuliangye Yibin Co Ltd 14,100 235,047 0.000%
GF Securities Co Ltd 23,400 231,192 0.000%
Yunnan Baiyao Group Co Ltd 2,502 210,168 0.000%
Henan Shuanghui Investment & D 5,143 202,068 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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