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China Southern Kaiyuan CSI 300 Index ETF

159925:CH
Shenzhen
1.7100
CNY
0.0010
0.06%
As of 11/17/2017
Open
1.7090
Day Range
1.7030 - 1.7150
Volume
375,197
Previous Close
1.7110
52Wk Range
1.3320 - 1.7280
1 Yr Return
23.64%
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Open
1.7090
Day Range
1.7030 - 1.7150
Volume
375,197
Previous Close
1.7110
52Wk Range
1.3320 - 1.7280
1 Yr Return
23.55%
YTD Return
26.76%
NAV (on 11/17/2017)
1.7337
Total Assets (b CNY) (on 09/29/2017)
1.116
Inception Date
04/10/2013
Premium/Discount
-1.37%
Average 52-Week Premium
-0.77%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.68%
3 Yr Return
18.85%
5 Yr Return
-
Profile
China Southern Kaiyuan CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 300 Index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899