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China Southern ChiNext ETF Index Fund

159948:CH
Shenzhen
1.8590
CNY
0.0220
1.17%
As of 3:00 AM EDT 8/24/2017
Open
1.8630
Day Range
1.8590 - 1.8810
Volume
3,327,000
Previous Close
1.8810
52Wk Range
1.6930 - 2.2440
1 Yr Return
-15.50%
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Open
1.8630
Day Range
1.8590 - 1.8810
Volume
3,327,000
Previous Close
1.8810
52Wk Range
1.6930 - 2.2440
1 Yr Return
-13.83%
YTD Return
-6.54%
NAV (on 08/23/2017)
1.8937
Total Assets (m CNY) (on 06/30/2017)
196.575
Inception Date
05/13/2016
Premium/Discount
-0.67%
Average 52-Week Premium
-0.30%
Fund Managers
SUN WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
-
5 Yr Return
-
Profile
China Southern ChiNext ETF Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of underlying Index while minimizing tracking errors. The Fund invests no less than 90% of net assets and no less than 80% of noncash assets in constituent stocks within the index
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899