• Fund Type: Open-End Fund
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: China

China Southern Grain & Oil Commodity Fund

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CSG0CMD:CH

1.23 CNY 0.01 0.89%

As of 10:56:11 ET on 12/19/2014.

Snapshot for China Southern Grain & Oil Commodity Fund (CSG0CMD)

Year To Date: +28.30% 3-Month: +16.60% 3-Year: - 52-Week Range: 0.94 - 1.26
1-Month: +12.64% 1-Year: +29.17% 5-Year: - Beta vs : -

Mutual Fund Chart for CSG0CMD

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  • CSG0CMD:CH 1.23
  • 1M
  • 1Y
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Fund Profile & Information for CSG0CMD

China Southern Grain & Oil Commodity Fund is an open-end fund incorporated in China. The Fund aims to exceed the return of its benchmark under proper risk control. The Fund invests 60%-95% of its total assets in stocks, of which, at least 80% in Grain and oil commodity stocks.

Inception Date: 09-28-2012 Telephone: 86-400-889-8899
Managers: GUO GUODONG
Web Site: www.southernfund.com

Fundamentals for CSG0CMD

NAV (on 2014-12-19) 1.23
Assets (M) (on 2014-09-30) 189.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSG0CMD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.10
Dividend Yield (ttm) 7.72

Fees & Expenses for CSG0CMD

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSG0CMD

Filing Date: 09/30/2014
Name Position Value % of Total
NARI Technology Development Co 284,500 4,873,485 0.000%
China CNR Corp Ltd 844,500 4,450,515 0.000%
China Shipbuilding Industry Co 524,402 3,440,077 0.000%
China Animal Husbandry Industr 210,084 3,241,596 0.000%
Hunan Chendian International D 194,795 3,130,356 0.000%
CITIC Securities Co Ltd 230,500 3,070,260 0.000%
DongFeng Automobile Co Ltd 531,900 3,063,744 0.000%
Shenzhen Inovance Technology C 101,300 3,048,117 0.000%
Beijing Originwater Technology 99,300 3,004,818 0.000%
Financial Street Holdings Co L 466,300 3,002,972 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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