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China Southern CSI High-Speed Railway Industry Index Classified Fund

150294:CH
Shenzhen
1.0120
CNY
0.0070
0.70%
As of 2:00 AM EST 12/13/2017
Open
1.0120
Day Range
1.0120 - 1.0120
Previous Close
1.0050
52Wk Range
0.9030 - 1.3810
1 Yr Return
-2.41%
YTD Return
-8.91%
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Open
1.0120
Day Range
1.0120 - 1.0120
Volume
700
Previous Close
1.0050
52Wk Range
0.9030 - 1.3810
1 Yr Return
-5.24%
YTD Return
-8.91%
NAV (on 12/13/2017)
0.9726
Total Assets (m CNY) (on 09/29/2017)
291.058
Inception Date
06/10/2015
Premium/Discount
4.05%
Average 52-Week Premium
0.68%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.98%
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