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  • 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

1.16 CNY -0.00-0.22%

As of 22:18:00 ET on 04/30/2015.

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

Year To Date: +32.46% 3-Month: +31.01% 3-Year: +14.05% 52-Week Range: 0.58 - 1.16
1-Month: +12.17% 1-Year: +97.05% 5-Year: +6.66% Beta vs : -

Mutual Fund Chart for SSSEXCS

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  • SSSEXCS:CH 1.16
  • 1M
  • 1Y
Interactive SSSEXCS Chart

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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 2015-04-30) 1.16
Assets (M) (on 2015-03-31) 1,282.34
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: 12/31/2014
Name Position Value % of Total
Midea Group Co Ltd 23,300 639,352 0.000%
Suning Commerce Group Co Ltd 50,300 452,700 0.000%
Hangzhou Hikvision Digital Tec 13,332 298,237 0.000%
Qinghai Salt Lake Industry Co 13,261 287,764 0.000%
Zhejiang Dahua Technology Co L 11,601 254,642 0.000%
GoerTek Inc 9,199 225,651 0.000%
Gree Electric Appliances Inc o 4,486 166,520 0.000%
Ping An Bank Co Ltd 10,001 158,416 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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