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China Southern ChiNext ETF Index Fund

159948:CH
Shenzhen
1.9100
CNY
0.0200
1.04%
As of 11/17/2017
Open
1.9300
Day Range
1.8860 - 1.9590
Volume
469,400
Previous Close
1.9300
52Wk Range
1.6930 - 2.2240
1 Yr Return
-12.39%
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Open
1.9300
Day Range
1.8860 - 1.9590
Volume
469,400
Previous Close
1.9300
52Wk Range
1.6930 - 2.2240
1 Yr Return
-12.43%
YTD Return
-3.97%
NAV (on 11/17/2017)
1.9283
Total Assets (m CNY) (on 09/29/2017)
328.190
Inception Date
05/13/2016
Premium/Discount
-0.95%
Average 52-Week Premium
-0.56%
Fund Managers
SUN WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
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