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China Southern High Growth Fund

160106:CH
Shenzhen
1.3550
CNY
0.0100
0.74%
As of 3:00 AM EDT 7/26/2016
Open
1.3450
Day Range
1.3450 - 1.3620
Previous Close
1.3450
52Wk Range
1.0510 - 2.4000
1 Yr Return
-6.91%
YTD Return
-9.26%
Open
1.3450
Day Range
1.3450 - 1.3620
Volume
161,300
Previous Close
1.3450
52Wk Range
1.0510 - 2.4000
1 Yr Return
-14.23%
YTD Return
-9.26%
NAV (on 07/26/2016)
1.3462
Total Assets (b CNY) (on 06/30/2016)
1.902
Inception Date
09/21/2005
Premium/Discount
0.65%
Average 52-Week Premium
0.74%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/21/2016)
0.645
Dividend Indicated Gross Yield
47.60%
Expense Ratio
-
3 Mo Return
12.35%
3 Yr Return
20.21%
5 Yr Return
11.93%
Profile
China Southern High Growth Fund is an actively managed listed open-end fund (LOF) incorporated in China.The objective of the Fund is to seek best investment returns consistent with capital security and liquidity. The Fund mainly invests in common stocks and convertible bonds issued by high growth companies.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899