• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern Emerging Consumption Growth Classification Fund

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CHSECGC:CH

0.96 CNY 0.000.31%

As of 21:27:43 ET on 07/21/2014.

Snapshot for China Southern Emerging Consumption Growth Classification Fund (CHSECGC)

Year To Date: -16.78% 3-Month: -1.94% 3-Year: - 52-Week Range: 0.91 - 1.21
1-Month: +3.66% 1-Year: -9.33% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSECGC

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  • CHSECGC:CH 0.96
  • 1M
  • 1Y
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Fund Profile & Information for CHSECGC

China Southern Emerging Consumption Growth Classification Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in consumption sectors, which have high growth potentials.

Inception Date: 03-16-2012 Telephone: 86-400-889-8899
Managers: DU DONG-SONG
Web Site: www.southernfund.com

Fundamentals for CHSECGC

NAV (on 2014-07-21) 0.96
Assets (M) (on 2014-03-31) 116.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSECGC

No dividends reported

Fees & Expenses for CHSECGC

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSECGC

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 213,180 7,638,239 0.000%
Henan Shuanghui Investment & D 194,269 7,632,829 0.000%
ZTE Corp 389,349 4,921,371 0.000%
Beingmate Baby & Child Food Co 159,504 4,209,311 0.000%
Beijing Tongrentang Co Ltd 242,225 4,202,604 0.000%
Nanfang Black Sesame Group Co 263,284 3,370,035 0.000%
Tasly Pharmaceutical Group Co 84,900 3,310,251 0.000%
Hualan Biological Engineering 126,249 3,266,062 0.000%
Jiangsu Zhongtian Technologies 272,346 3,164,661 0.000%
Emei Shan Tourism Co 175,208 3,066,140 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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