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Kaiyuan Fund

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184688:CH
Ticker Delisted
CNY
Volume
0
NAV (on 02/01/2013)
0.9203
Total Assets (b CNY) (on 12/31/2012)
1.755
Inception Date
04/07/1998
Premium/Discount
-4.38%
Average 52-Week Premium
-
Fund Managers
WANG CHENG
Last Dividend (on 02/21/2011)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899