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China Southern Emerging Consumption Growth Classification Fund

CHSECGC:CH
1.2360
CNY
0.0060
0.49%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.9044 - 1.2752
1 Yr Return
7.66%
YTD Return
-1.37%
Previous Close
1.2300
52Wk Range
0.9044 - 1.2752
1 Yr Return
6.87%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.236
Total Assets (m CNY) (on 06/30/2016)
216.623
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
49.36 k 14.41 m 0.00
615.63 k 10.26 m 0.00
430.00 k 9.49 m 0.00
281.76 k 6.68 m 0.00
284.74 k 5.78 m 0.00
173.61 k 5.65 m 0.00
360.30 k 4.93 m 0.00
319.66 k 4.86 m 0.00
307.10 k 4.38 m 0.00
44.37 k 3.19 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