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  • 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

1.24 CNY 0.01 0.88%

As of 10:53:41 ET on 01/29/2015.

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

Year To Date: +5.90% 3-Month: +13.57% 3-Year: - 52-Week Range: 0.91 - 1.27
1-Month: +6.08% 1-Year: +11.42% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSECGC

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  • CHSECGC:CH 1.24
  • 1M
  • 1Y
Interactive CHSECGC Chart

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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 2015-01-29) 1.24
Assets (M) (on 2014-12-31) 132.29
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 255,816 6,625,634 0.000%
Beijing Tongrentang Co Ltd 242,225 4,587,742 0.000%
Tasly Pharmaceutical Group Co 84,900 3,530,142 0.000%
Guangdong Sky Dragon Printing 214,400 3,505,440 0.000%
Jiangsu Zhongtian Technology C 216,295 3,486,675 0.000%
Emei Shan Tourism Co 164,108 3,410,164 0.000%
China Animal Husbandry Industr 211,532 3,263,939 0.000%
Hebei Chengde Lolo Co 145,925 3,207,432 0.000%
Jonjee High-Tech Industrial An 272,200 2,994,200 0.000%
Chongqing Changan Automobile C 203,300 2,785,210 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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