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160119
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Analysis
CHINA SOUTHERN FUN
160119
Shenzhen Stock Exchange
160119
Shenzhen Stock Exchange
160119
Shenzhen Stock Exchange
160119
Shenzhen Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
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
nffund.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows