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China Southern CSI Internet Index Classified Fund

150298:CH
Shenzhen
0.4940
CNY
0.0030
0.61%
As of 3:00 AM EDT 8/18/2017
Open
0.4710
Day Range
0.4710 - 0.5000
Previous Close
0.4910
52Wk Range
0.3560 - 0.5180
1 Yr Return
-1.20%
YTD Return
10.51%
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Open
0.4710
Day Range
0.4710 - 0.5000
Volume
96,000
Previous Close
0.4910
52Wk Range
0.3560 - 0.5180
1 Yr Return
-1.59%
YTD Return
10.51%
NAV (on 08/18/2017)
0.5312
Total Assets (m CNY) (on 06/30/2017)
279.789
Inception Date
07/01/2015
Premium/Discount
-7.00%
Average 52-Week Premium
-5.55%
Fund Managers
ZHOU HAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
20.78%
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