CHINA SOUTHERN FUNCHINA SOUTHERN FUNCHINA SOUTHERN FUN

CHINA SOUTHERN FUN

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About CHINA SOUTHERN FUN


Issuer
China Southern Asset Management Co., Ltd.
Brand
China Southern
Home page
Inception date
Feb 22, 2013
Structure
Open-Ended Fund
Index tracked
CSI 500 Index - RMB
Replication method
Physical
Management style
Passive
ISIN
CNE100000J83
By investing in target ETFs, the Fund closely tracks performance comparison benchmarks and pursues the minimum tracking deviation and tracking err change.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows