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China Security Southern Well-off Industry Index ETF

510160:CH
Shanghai
0.61
CNY
0.00
0.33%
As of 3:00 AM EDT 9/22/2017
Open
0.61
Day Range
0.61 - 0.61
Volume
2,844,600
Previous Close
0.61
52Wk Range
0.46 - 0.66
1 Yr Return
28.96%
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Open
0.61
Day Range
0.61 - 0.61
Volume
2,844,600
Previous Close
0.61
52Wk Range
0.46 - 0.66
1 Yr Return
29.24%
YTD Return
14.66%
NAV (on 09/22/2017)
0.611
Total Assets (m CNY) (on 06/30/2017)
909.299
Inception Date
11/01/2010
Premium/Discount
-0.08%
Average 52-Week Premium
-0.03%
Fund Managers
YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.72%
3 Yr Return
22.70%
5 Yr Return
15.00%
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