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China Southern Emerging Consumption Growth Classification Fund

CHSECGC:CH
1.0960
CNY
0.0050
0.46%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
0.9044 - 1.7584
1 Yr Return
-19.24%
YTD Return
-12.54%
Previous Close
1.0910
52Wk Range
0.9044 - 1.7584
1 Yr Return
-19.24%
YTD Return
-12.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
1.096
Total Assets (m CNY) (on 03/31/2016)
201.467
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DU DONG-SONG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
51.56 k 11.25 m 0.00
649.13 k 10.67 m 0.00
451.20 k 10.08 m 0.00
201.84 k 6.62 m 0.00
386.60 k 6.56 m 0.00
305.14 k 6.48 m 0.00
345.46 k 5.86 m 0.00
431.46 k 5.80 m 0.00
188.81 k 5.15 m 0.00
127.69 k 4.84 m 0.00
Profile
China Southern Emerging Consumption Growth Classification Fund is an open-end Fu nd(Class A/B:closed-end)incorporated in China.The Fund targets to obtain sustain able capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors with high growth potentials.Class A/B may have special and unusual characteristics,please check prospectus on{CF<Go>}
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899