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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.61
CNY
0.01
0.74%
As of 3:00 AM EDT 9/22/2017
Open
1.62
Day Range
1.60 - 1.63
Previous Close
1.62
52Wk Range
1.41 - 1.64
1 Yr Return
3.74%
YTD Return
5.03%
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Open
1.62
Day Range
1.60 - 1.63
Volume
301,918
Previous Close
1.62
52Wk Range
1.41 - 1.64
1 Yr Return
5.26%
YTD Return
5.03%
NAV (on 09/21/2017)
1.625
Total Assets (b CNY) (on 06/30/2017)
4.406
Inception Date
11/11/2009
Premium/Discount
-0.28%
Average 52-Week Premium
-0.19%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.02%
3 Yr Return
12.59%
5 Yr Return
16.01%
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