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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.45
CNY
0.02
1.30%
As of 3:00 AM EDT 4/26/2018
Open
1.47
Day Range
1.45 - 1.47
Previous Close
1.47
52Wk Range
1.40 - 1.64
1 Yr Return
-5.30%
YTD Return
-5.74%
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Open
1.47
Day Range
1.45 - 1.47
Volume
266,000
Previous Close
1.47
52Wk Range
1.40 - 1.64
1 Yr Return
-4.62%
YTD Return
-5.74%
NAV (on 04/25/2018)
1.47
Total Assets (b CNY) (on 03/30/2018)
5.901
Inception Date
11/11/2009
Premium/Discount
-0.32%
Average 52-Week Premium
-0.03%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.45%
3 Yr Return
-9.08%
5 Yr Return
12.19%
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