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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

150295:CH
Shenzhen
1.0060
CNY
0.0010
0.10%
As of 9:50 PM EST 12/5/2016
Open
1.0070
Day Range
1.0050 - 1.0090
Previous Close
1.0070
52Wk Range
0.8950 - 1.1476
1 Yr Return
6.57%
YTD Return
1.11%
Open
1.0070
Day Range
1.0050 - 1.0090
Volume
1,696,100
Previous Close
1.0070
52Wk Range
0.8950 - 1.1476
1 Yr Return
6.67%
YTD Return
1.11%
NAV (on 12/05/2016)
1.0005
Total Assets (m CNY) (on 09/30/2016)
521.770
Inception Date
06/03/2015
Premium/Discount
0.65%
Average 52-Week Premium
1.20%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.81%
3 Yr Return
-
5 Yr Return
-
Profile
China Southern CSI State-Owned Enterprises Reform Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. It aims to minimize daily and annual tracking error to 0.35% and 4%. It invests at least 90% in equity and at least 80% in index composite stock. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899