• Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Kaiyuan Fund

184688:CH

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Snapshot for Kaiyuan Fund (184688)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SZASHR: -

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  • 184688:CH
  • 1M
  • 1Y
0.0000
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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) 1,970.00
Market Cap (M) 0.00
% Premium -4.38
Average 52-Week % Premium -
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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