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China Southern CSI High-Speed Railway Industry Index Classified Fund

150294:CH
Shenzhen
1.0980
CNY
0.0000
0.00%
As of 12:52 AM EST 1/18/2017
Open
1.0990
Day Range
1.0900 - 1.1000
Previous Close
1.0980
52Wk Range
0.7220 - 1.2510
1 Yr Return
-2.23%
YTD Return
-1.17%
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Open
1.0990
Day Range
1.0900 - 1.1000
Volume
22,900
Previous Close
1.0980
52Wk Range
0.7220 - 1.2510
1 Yr Return
7.44%
YTD Return
-1.17%
NAV (on 01/18/2017)
1.1016
Total Assets (m CNY) (on 09/30/2016)
168.057
Inception Date
06/10/2015
Premium/Discount
-0.33%
Average 52-Week Premium
-3.25%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.13%
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