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China Southern High Growth Fund

160106:CH
Shenzhen
1.3240
CNY
0.0010
0.08%
As of 10:55 PM EDT 8/30/2016
Open
1.3210
Day Range
1.3210 - 1.3240
Previous Close
1.3230
52Wk Range
1.0510 - 2.4000
1 Yr Return
9.06%
YTD Return
-11.33%
Open
1.3210
Day Range
1.3210 - 1.3240
Volume
14,400
Previous Close
1.3230
52Wk Range
1.0510 - 2.4000
1 Yr Return
6.94%
YTD Return
-11.33%
NAV (on 08/30/2016)
1.3244
Total Assets (b CNY) (on 06/30/2016)
1.902
Inception Date
09/21/2005
Premium/Discount
-0.10%
Average 52-Week Premium
0.77%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/21/2016)
0.645
Dividend Indicated Gross Yield
48.72%
Expense Ratio
-
3 Mo Return
12.02%
3 Yr Return
19.15%
5 Yr Return
11.70%
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