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China Southern Anxin Guaranteed Fund

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CHSOAXG:CH
1.42
CNY
0.01
0.98%
As of 21:50:21 ET on 07/07/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.05 - 1.61
1 Yr Return
34.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.421
Total Assets (b CNY) (on 06/12/2015)
2.070
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN / CHEN JIAN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHAPRO 6.19 09/30/16 90.00 k 91.48 m 0.00
Industrial Bank Co Ltd 4.90 m 89.94 m 0.00
CITICS 5 08/05/16 70.00 k 70.45 m 0.00
JMCCIC 7 10/17/20 50.00 k 52.71 m 0.00
ZHZHDI 6.45 09/24/20 50.00 k 51.87 m 0.00
BBMG 5.8 10/15/18 50.00 k 51.01 m 0.00
Zhejiang Yinlun Machinery Co L 1.63 m 30.42 m 0.00
Shanghai Pudong Development Ba 1.90 m 30.03 m 0.00
Chongqing Changan Automobile C 1.18 m 27.27 m 0.00
Guangzhou Baiyunshan Pharmaceu 727.50 k 24.86 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899