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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.57
CNY
0.00
0.13%
As of 2:00 AM EST 2/24/2017
Open
1.57
Day Range
1.56 - 1.58
Previous Close
1.57
52Wk Range
1.30 - 1.64
1 Yr Return
14.66%
YTD Return
2.68%
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Open
1.57
Day Range
1.56 - 1.58
Volume
103,608
Previous Close
1.57
52Wk Range
1.30 - 1.64
1 Yr Return
7.89%
YTD Return
2.68%
NAV (on 02/24/2017)
1.58
Total Assets (b CNY) (on 12/30/2016)
4.124
Inception Date
11/11/2009
Premium/Discount
-0.48%
Average 52-Week Premium
-0.17%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.12%
3 Yr Return
17.43%
5 Yr Return
11.86%
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