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China Southern CSI Internet Index Classified Fund

CSCIICF:CH
0.8117
CNY
0.0093
1.13%
As of 10:58 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.7005 - 0.9011
1 Yr Return
10.74%
YTD Return
12.07%
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Previous Close
0.8210
52Wk Range
0.7005 - 0.9011
1 Yr Return
11.53%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/15/2017)
0.8117
Total Assets (m CNY) (on 09/29/2017)
253.921
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU HAO
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
China Southern CSI Internet Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics, please check {CF}.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899