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China Southern CSI All Share Real Estate ETF Launched Feeder Fund

CSOREIC:CH
0.93
CNY
0.00
0.38%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.17
YTD Return
-8.10%
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Previous Close
0.93
52Wk Range
0.93 - 1.17
YTD Return
-8.10%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
0.9276
Total Assets (m CNY) (on 03/30/2018)
26.874
Inception Date
08/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Southern CSI All Share Real Estate ETF is an open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 90% of net assets in target ETF and at least 5%of net assets in cash and government bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899