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China Southern ChiNext ETF Index Fund

159948:CH
Shenzhen
2.1510
CNY
0.0190
0.88%
As of 2:00 AM EST 12/6/2016
Open
2.1820
Day Range
2.1510 - 2.1840
Volume
1,365,400
Previous Close
2.1700
52Wk Range
2.0000 - 2.3060
Open
2.1820
Day Range
2.1510 - 2.1840
Volume
1,365,400
Previous Close
2.1700
52Wk Range
2.0000 - 2.3060
NAV (on 12/05/2016)
2.172
Total Assets (m CNY) (on 09/30/2016)
122.037
Inception Date
05/13/2016
Premium/Discount
-0.09%
Average 52-Week Premium
-0.03%
Fund Managers
SUN WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.14%
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