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China Southern CSI High-Speed Railway Industry Index Classified Fund

150293:CH
Shenzhen
1.08
CNY
0.00
0.00%
As of 12:00 AM EST 12/7/2016
Open
1.05
Day Range
1.05 - 1.08
Previous Close
1.08
52Wk Range
0.92 - 1.17
1 Yr Return
14.52%
YTD Return
11.98%
Open
1.05
Day Range
1.05 - 1.08
Volume
1,700
Previous Close
1.08
52Wk Range
0.92 - 1.17
1 Yr Return
14.86%
YTD Return
11.98%
NAV (on 12/07/2016)
1.001
Total Assets (m CNY) (on 09/30/2016)
168.057
Inception Date
06/10/2015
Premium/Discount
7.71%
Average 52-Week Premium
3.33%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.58%
3 Yr Return
-
5 Yr Return
-
Profile
China Southern CSI High-Speed Railway Industry Index Classified Fund is an open- end fund (Class A/B: closed-end) incorporated in China.The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non- cash assets in stocks and alternative constituent stocks of the underlying index . Class A/B may have special and unusual characteristics, please check {CF}
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899