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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

150296:CH
Shenzhen
0.9800
CNY
0.0200
2.00%
As of 3:00 AM EDT 8/24/2017
Open
0.9920
Day Range
0.9710 - 0.9990
Previous Close
1.0000
52Wk Range
0.5860 - 1.1290
1 Yr Return
44.33%
YTD Return
29.12%
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Open
0.9920
Day Range
0.9710 - 0.9990
Volume
372,746
Previous Close
1.0000
52Wk Range
0.5860 - 1.1290
1 Yr Return
46.84%
YTD Return
29.12%
NAV (on 08/23/2017)
0.9767
Total Assets (m CNY) (on 06/30/2017)
364.609
Inception Date
06/03/2015
Premium/Discount
2.39%
Average 52-Week Premium
-3.29%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
25.94%
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