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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

150295:CH
Shenzhen
1.0270
CNY
0.0020
0.19%
As of 3:00 AM EDT 7/21/2017
Open
1.0280
Day Range
1.0270 - 1.0290
Previous Close
1.0290
52Wk Range
0.9690 - 1.1476
1 Yr Return
4.98%
YTD Return
3.11%
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Open
1.0280
Day Range
1.0270 - 1.0290
Volume
297,300
Previous Close
1.0290
52Wk Range
0.9690 - 1.1476
1 Yr Return
5.59%
YTD Return
3.11%
NAV (on 07/20/2017)
1.0316
Total Assets (m CNY) (on 06/30/2017)
364.609
Inception Date
06/03/2015
Premium/Discount
-0.25%
Average 52-Week Premium
1.77%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.39%
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