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China Southern CSI Internet Index Classified Fund

150297:CH
Shenzhen
Trading has been halted for 150297:CH
1.1190
CNY
0.0000
0.00%
As of 2:00 AM EST 12/1/2016
Previous Close
1.1190
52Wk Range
1.0150 - 1.1510
1 Yr Return
9.38%
YTD Return
6.98%
Volume
2,803,956
Previous Close
1.1190
52Wk Range
1.0150 - 1.1510
1 Yr Return
9.28%
YTD Return
6.98%
NAV (on 12/02/2016)
1.0002
Total Assets (m CNY) (on 09/30/2016)
336.298
Inception Date
07/01/2015
Premium/Discount
11.90%
Average 52-Week Premium
1.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
482.50 k 16.48 m 0.00
966.40 k 15.43 m 0.00
896.74 k 8.13 m 0.00
3.10 m 7.35 m 0.00
239.15 k 5.85 m 0.00
129.44 k 5.73 m 0.00
278.72 k 5.34 m 0.00
486.30 k 5.27 m 0.00
1.11 m 4.59 m 0.00
307.92 k 4.55 m 0.00
Profile
China Southern CSI Internet Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899