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China Southern CSI High-Speed Railway Industry Index Classified Fund

150293:CH
Shenzhen
0.96
CNY
0.00
0.42%
As of 12/15/2017
Open
0.96
Day Range
0.96 - 0.96
Previous Close
0.96
52Wk Range
0.95 - 1.14
1 Yr Return
-7.42%
YTD Return
-7.42%
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Open
0.96
Day Range
0.96 - 0.96
Volume
5,762
Previous Close
0.96
52Wk Range
0.95 - 1.14
1 Yr Return
-7.42%
YTD Return
-7.42%
NAV (on 12/15/2017)
1.002
Total Assets (m CNY) (on 09/29/2017)
291.058
Inception Date
06/10/2015
Premium/Discount
-4.10%
Average 52-Week Premium
0.83%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.77%
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