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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Anxin Guaranteed Fund

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CHSOAXG:CH

1.36 CNY -0.00-0.15%

As of 22:21:28 ET on 03/26/2015.

Snapshot for China Southern Anxin Guaranteed Fund (CHSOAXG)

Year To Date: +10.95% 3-Month: +11.40% 3-Year: - 52-Week Range: 1.02 - 1.36
1-Month: +4.38% 1-Year: +33.01% 5-Year: - Beta vs : -

Mutual Fund Chart for CHSOAXG

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  • CHSOAXG:CH 1.36
  • 1M
  • 1Y
Interactive CHSOAXG Chart

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Fund Profile & Information for CHSOAXG

China Southern Anxin Guaranteed Fund is an open-end fund incorporated in China. The fund's objective is to achieve stable return. The Fund invests at least 60% in securities with stable return.

Inception Date: 12-21-2012 Telephone: 86-400-889-8899
Managers: LI XUAN / CHEN JIAN
Web Site: www.southernfund.com

Fundamentals for CHSOAXG

NAV (on 2015-03-26) 1.36
Assets (M) (on 2014-12-31) 2,237.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHSOAXG

No dividends reported

Fees & Expenses for CHSOAXG

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHSOAXG

Filing Date: 12/31/2014
Name Position Value % of Total
SHAPRO 6.19 09/30/16 90,000 91,062,000 0.000%
Industrial Bank Co Ltd 5,424,477 89,503,871 0.000%
SDBC 5 ¾ 01/14/19 70,000 74,578,000 0.000%
CITICS 5 08/05/16 70,000 70,266,000 0.000%
Sanan Optoelectronics Co Ltd 4,297,149 61,105,459 0.000%
JMCCIC 7 10/17/20 50,000 53,280,000 0.000%
ZHZHDI 6.45 09/24/20 50,000 52,500,000 0.000%
Chongqing Changan Automobile C 1,918,180 31,515,697 0.000%
Changyuan Group Ltd 2,307,111 26,508,705 0.000%
Poly Real Estate Group Co Ltd 2,137,700 23,129,914 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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