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China Security Southern Well-off Industry Index ETF

510160:CH
Shanghai
0.55
CNY
0.00
0.89%
As of 2:05 AM EST 2/17/2017
Open
0.56
Day Range
0.55 - 0.56
Volume
1,815,000
Previous Close
0.56
52Wk Range
0.40 - 0.57
1 Yr Return
28.54%
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Open
0.56
Day Range
0.55 - 0.56
Volume
1,815,000
Previous Close
0.56
52Wk Range
0.40 - 0.57
1 Yr Return
27.65%
YTD Return
4.14%
NAV (on 02/17/2017)
0.554
Total Assets (m CNY) (on 12/30/2016)
818.643
Inception Date
11/01/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.03%
Fund Managers
YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.52%
3 Yr Return
22.53%
5 Yr Return
9.42%
Profile
China Security Southern Well-off Industry Index ETF is an exchange-traded fund incorporated in China The Fund's objective is to track the performance of the China Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund replicates the composition of the target index by investing at least 95% of its assets in composition stocks of the index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899