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China Southern Cash Management Money Market Fund ETF

511810:CH
Shanghai
99.9720
CNY
0.0140
0.01%
As of 2:05 AM EST 1/18/2017
Open
99.9850
Day Range
99.9710 - 99.9850
Volume
8,712,291
Previous Close
99.9860
52Wk Range
99.0000 - 100.0650
1 Yr Return
-0.02%
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Open
99.9850
Day Range
99.9710 - 99.9850
Volume
8,712,291
Previous Close
99.9860
52Wk Range
99.0000 - 100.0650
1 Yr Return
-0.02%
YTD Return
-0.04%
NAV (on 01/18/2017)
100
Total Assets (b CNY) (on 09/30/2016)
20.777
Inception Date
01/05/2015
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
XIA CHENXI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 650.00 m 0.00
550.00 k 547.74 m 0.00
500.00 k 489.42 m 0.00
450.00 k 450.00 m 0.00
400.00 k 398.34 m 0.00
400.00 k 390.48 m 0.00
300.00 k 297.86 m 0.00
300.00 k 292.86 m 0.00
300.00 k 290.36 m 0.00
240.00 k 239.47 m 0.00
Profile
China Southern Cash Management Money Market Fund is an ETF incorporated in China. The Fund targets to exceed the performance of the benchmark. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark of the fund is seven-day notice deposit interest rate (afte tax).
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899