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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.44
CNY
0.00
0.21%
As of 3:00 AM EDT 5/24/2017
Open
1.45
Day Range
1.43 - 1.45
Previous Close
1.45
52Wk Range
1.39 - 1.64
1 Yr Return
3.51%
YTD Return
-5.68%
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Open
1.45
Day Range
1.43 - 1.45
Volume
322,950
Previous Close
1.45
52Wk Range
1.39 - 1.64
1 Yr Return
3.29%
YTD Return
-5.68%
NAV (on 05/24/2017)
1.426
Total Assets (b CNY) (on 03/31/2017)
4.379
Inception Date
11/11/2009
Premium/Discount
1.25%
Average 52-Week Premium
-0.16%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.14%
3 Yr Return
17.31%
5 Yr Return
10.42%

Top Fund Holdings

Name Position Value % of Fund
298.10 k 2.31 m 0.00
162.60 k 1.68 m 0.00
84.40 k 1.43 m 0.00
171.50 k 1.43 m 0.00
25.99 k 1.37 m 0.00
133.50 k 1.13 m 0.00
50.70 k 1.01 m 0.00
166.10 k 976.67 k 0.00
54.20 k 882.38 k 0.00
27.10 k 833.60 k 0.00
Profile
Southern CSI500 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to obtain long-term growth and generate stable returns. The Fund uses portfolio investments to effectively control tracking error with the CSI500 Index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899