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China Southern CSI Internet Index Classified Fund

150297:CH
Shenzhen
1.0710
CNY
0.0360
3.48%
As of 3:00 AM EDT 9/22/2017
Open
1.0680
Day Range
1.0680 - 1.0710
Previous Close
1.0350
52Wk Range
0.9910 - 1.1270
1 Yr Return
3.89%
YTD Return
5.83%
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Open
1.0680
Day Range
1.0680 - 1.0710
Volume
20,600
Previous Close
1.0350
52Wk Range
0.9910 - 1.1270
1 Yr Return
4.17%
YTD Return
5.83%
NAV (on 09/22/2017)
1.0445
Total Assets (m CNY) (on 06/30/2017)
279.789
Inception Date
07/01/2015
Premium/Discount
2.54%
Average 52-Week Premium
1.94%
Fund Managers
ZHOU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
-
5 Yr Return
-
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