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China Southern CSI State-Owned Enterprises Reform Index Classified Fund

CSCSERI:CH
1.0253
CNY
0.0043
0.42%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8599 - 1.0253
1 Yr Return
18.20%
YTD Return
15.85%
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Previous Close
1.0210
52Wk Range
0.8599 - 1.0253
1 Yr Return
18.68%
YTD Return
15.85%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 10/20/2017)
1.0253
Total Assets (m CNY) (on 06/30/2017)
364.609
Inception Date
06/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN LEI
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-
Profile
China Southern CSI State-Owned Enterprises Reform Index Classified Fund is an open-end fund (Class A/B: closed-end) incorporated in China. It aims to minimize daily and annual tracking error to 0.35% and 4%. It invests at least 90% in equity and at least 80% in index composite stock. Class A/B may have special and unusual characteristics, please check prospectus on {CF}.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899