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China Southern High Growth Fund

160106:CH
Shenzhen
1.2860
CNY
0.0010
0.08%
As of 2:32 AM EDT 9/29/2016
Open
1.2810
Day Range
1.2810 - 1.2880
Previous Close
1.2850
52Wk Range
1.0510 - 2.4000
1 Yr Return
11.90%
YTD Return
-13.88%
Open
1.2810
Day Range
1.2810 - 1.2880
Volume
14,600
Previous Close
1.2850
52Wk Range
1.0510 - 2.4000
1 Yr Return
13.67%
YTD Return
-13.88%
NAV (on 09/29/2016)
1.282
Total Assets (b CNY) (on 06/30/2016)
1.902
Inception Date
09/21/2005
Premium/Discount
0.31%
Average 52-Week Premium
0.78%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/21/2016)
0.645
Dividend Indicated Gross Yield
50.16%
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
15.71%
5 Yr Return
13.24%
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