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China Southern CSI Internet Index Classified Fund

150298:CH
Shenzhen
0.4820
CNY
0.0190
3.79%
As of 2:00 AM EST 12/2/2016
Open
0.4980
Day Range
0.4820 - 0.5010
Previous Close
0.5010
52Wk Range
0.3330 - 0.9480
1 Yr Return
-43.03%
YTD Return
-44.72%
Open
0.4980
Day Range
0.4820 - 0.5010
Volume
2,514,240
Previous Close
0.5010
52Wk Range
0.3330 - 0.9480
1 Yr Return
-41.15%
YTD Return
-44.72%
NAV (on 12/02/2016)
0.531
Total Assets (m CNY) (on 09/30/2016)
336.298
Inception Date
07/01/2015
Premium/Discount
-9.23%
Average 52-Week Premium
-3.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
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