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Southern CSI500 Index Fund

160119:CH
Shenzhen
1.59
CNY
0.01
0.51%
As of 2:56 AM EDT 3/24/2017
Open
1.58
Day Range
1.57 - 1.59
Previous Close
1.58
52Wk Range
1.38 - 1.64
1 Yr Return
8.70%
YTD Return
3.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.58
Day Range
1.57 - 1.59
Volume
351,409
Previous Close
1.58
52Wk Range
1.38 - 1.64
1 Yr Return
9.45%
YTD Return
3.66%
NAV (on 03/23/2017)
1.589
Total Assets (b CNY) (on 12/30/2016)
4.124
Inception Date
11/11/2009
Premium/Discount
-0.61%
Average 52-Week Premium
-0.23%
Fund Managers
ZHANG YUAN / PAN HAI-NING
Last Dividend (on 10/23/2014)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.46%
3 Yr Return
18.65%
5 Yr Return
12.39%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 1.12 m 0.00
141.90 k 743.56 k 0.00
23.25 k 734.47 k 0.00
69.30 k 729.73 k 0.00
25.50 k 726.75 k 0.00
18.80 k 700.68 k 0.00
49.93 k 696.57 k 0.00
39.30 k 693.65 k 0.00
34.11 k 680.53 k 0.00
54.50 k 676.35 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