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China Southern Hang Seng China Enterprise Prudent Index Fund

160138:CH
Shenzhen
0.9960
CNY
0.0010
0.10%
As of 3:00 AM EDT 5/26/2017
Open
0.9970
Day Range
0.9960 - 0.9970
Previous Close
0.9970
52Wk Range
0.9930 - 1.0000
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Open
0.9970
Day Range
0.9960 - 0.9970
Volume
12,000
Previous Close
0.9970
52Wk Range
0.9930 - 1.0000
NAV (on 05/26/2017)
1.0022
Total Assets (CNY) (on -)
-
Inception Date
04/26/2017
Premium/Discount
-0.62%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
China Southern Hang Seng China Enterprise Prudent Index Fund is a listed open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in equities with at least 80% of noncash assets in constituent stocks of underlying index and invests at least 5% of net assets in cash and government bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899