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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

150296:CH
Shenzhen
0.7760
CNY
0.0040
0.51%
As of 2:00 AM EST 12/6/2016
Open
0.7860
Day Range
0.7730 - 0.7860
Previous Close
0.7800
52Wk Range
0.4480 - 1.1130
1 Yr Return
-25.60%
YTD Return
-23.92%
Open
0.7860
Day Range
0.7730 - 0.7860
Volume
3,606,544
Previous Close
0.7800
52Wk Range
0.4480 - 1.1130
1 Yr Return
-25.17%
YTD Return
-23.92%
NAV (on 12/06/2016)
0.7945
Total Assets (m CNY) (on 09/30/2016)
521.770
Inception Date
06/03/2015
Premium/Discount
-2.33%
Average 52-Week Premium
-2.25%
Fund Managers
JUN LEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.17%
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