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China Southern CSI All Share Securities Companies ETF Index Fund

512900:CH
Shanghai
0.8490
CNY
0.0040
0.47%
As of 3:01 AM EDT 4/19/2018
Open
0.8460
Day Range
0.8430 - 0.8560
Volume
5,447,500
Previous Close
0.8450
52Wk Range
0.8050 - 1.0900
1 Yr Return
-11.47%
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Open
0.8460
Day Range
0.8430 - 0.8560
Volume
5,447,500
Previous Close
0.8450
52Wk Range
0.8050 - 1.0900
1 Yr Return
-12.34%
YTD Return
-7.01%
NAV (on 04/18/2018)
0.8457
Total Assets (m CNY) (on 12/29/2017)
327.430
Inception Date
03/10/2017
Premium/Discount
-0.08%
Average 52-Week Premium
-0.05%
Fund Managers
SUN WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.30%
3 Yr Return
-
5 Yr Return
-
Profile
China Southern CSI All Share Securities Companies ETF Index Fund is an exchange traded fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets and at least 80% of noncash assets in constituent stocks and alternative constituent stocks of the underlying index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899