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China Southern China Domestic Mid and Small Cap Fund

160125:CH
Shenzhen
0.77
CNY
0.01
1.44%
As of 3:00 AM EDT 6/30/2016
Open
0.77
Day Range
0.77 - 0.78
Previous Close
0.76
52Wk Range
0.72 - 1.11
1 Yr Return
-28.99%
YTD Return
-13.81%
Open
0.77
Day Range
0.77 - 0.78
Volume
4,101,865
Previous Close
0.76
52Wk Range
0.72 - 1.11
1 Yr Return
-30.33%
YTD Return
-13.81%
NAV (on 06/28/2016)
0.764
Total Assets (m CNY) (on 03/31/2016)
500.422
Inception Date
11/01/2011
Premium/Discount
-1.49%
Average 52-Week Premium
-0.34%
Fund Managers
HUANG LIANG
Last Dividend (on 05/16/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.89%
3 Yr Return
-9.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.00 m 39.55 m 0.00
3.80 m 37.36 m 0.00
2.30 m 36.45 m 0.00
1.77 m 36.21 m 0.00
31.70 m 35.66 m 0.00
9.00 m 33.52 m 0.00
27.60 k 29.10 m 0.00
8.00 m 28.60 m 0.00
4.00 m 26.03 m 0.00
3.00 m 23.27 m 0.00
Profile
China Southern China Domestic Mid and Small Cap Fund is a listed open-end fund of funds (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities with mid-to-small market capitaliztion and high-growth potential. This is a QDII fund.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899