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China Southern CSI High-Speed Railway Industry Index Classified Fund

150293:CH
Shenzhen
1.05
CNY
0.00
0.10%
As of 3:00 AM EDT 7/21/2017
Open
1.05
Day Range
1.04 - 1.05
Previous Close
1.05
52Wk Range
1.00 - 1.17
1 Yr Return
4.24%
YTD Return
0.77%
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Open
1.05
Day Range
1.04 - 1.05
Volume
225,016
Previous Close
1.05
52Wk Range
1.00 - 1.17
1 Yr Return
4.44%
YTD Return
0.77%
NAV (on 07/21/2017)
1.035
Total Assets (m CNY) (on 06/30/2017)
269.082
Inception Date
06/10/2015
Premium/Discount
1.06%
Average 52-Week Premium
3.43%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
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