- Fund Type: Closed-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Kaiyuan Fund
184688:CH
Ticker Delisted
Snapshot for Kaiyuan Fund (184688)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 0.7750 - 0.9160 | Beta vs SZASHR: | - |
Fund Profile & Information for 184688
Kaiyuan Fund is a closed-end fund incorporated in China. The Fund's objective is to obtain income and long-term capital appreciation while reducing risks. The Fund primarily invests in common stocks. It also invests at least 20% of its total assets in government bonds.
| Inception Date: | 1998-04-07 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | WANG CHENG | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 184688
| NAV | (on 2013-02-01) 0.9203 |
|---|---|
| Assets (M) | (on 2012-12-31) 1,749.1420 |
| Shares out (M) | 2,000.00 |
| Market Cap (M) | 0.00 |
| % Premium | -4.38 |
| Average 52-Week % Premium | -3.8240 |
| Fund Leveraged | N |
Dividends for 184688
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-21) 0.0300 |
| Dividend Yield (ttm) | -% |
Performance for 184688
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for 184688
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGTB 0 01/28/13 | 140,000 | 138,278,000 | 7.877% |
| China Shipbuilding Industry Co | 27,787,818 | 132,547,892 | 7.551% |
| CGTB 0 02/04/13 | 130,000 | 128,362,000 | 7.313% |
| CSR Corp Ltd | 24,381,731 | 120,933,386 | 6.889% |
| Shandong Gold Mining Co Ltd | 3,116,450 | 118,923,732 | 6.775% |
| Heilongjiang Agriculture Co Lt | 13,526,589 | 110,376,966 | 6.288% |
| Zhongjin Gold Co Ltd | 5,823,000 | 96,836,490 | 5.517% |
| China COSCO Holdings Co Ltd | 20,595,359 | 90,825,533 | 5.174% |
| China CSSC Holdings Ltd | 3,619,936 | 84,127,313 | 4.793% |
| Offshore Oil Engineering Co Lt | 13,662,226 | 80,197,267 | 4.569% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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