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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

150295:CH
Shenzhen
0.9160
CNY
0.0010
0.11%
As of 2:00 AM EST 2/22/2018
Open
0.9160
Day Range
0.9160 - 0.9160
Previous Close
0.9150
52Wk Range
0.8800 - 1.0510
1 Yr Return
-10.20%
YTD Return
0.66%
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Open
0.9160
Day Range
0.9160 - 0.9160
Volume
10,000
Previous Close
0.9150
52Wk Range
0.8800 - 1.0510
1 Yr Return
-10.21%
YTD Return
0.66%
NAV (on 02/14/2018)
1.0103
Total Assets (m CNY) (on 12/29/2017)
276.283
Inception Date
06/03/2015
Premium/Discount
-9.43%
Average 52-Week Premium
-2.81%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.05%
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