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China Southern Grain & Oil Commodity Fund

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CSG0CMD:CH
1.3090
CNY
0.0800
5.76%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.00 - 1.81
1 Yr Return
65.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.309
Total Assets (b CNY) (on 06/12/2015)
1.261
Inception Date
09/28/2012
Last Dividend (on 04/16/2015)
0.23
Dividend Indicated Gross Yield
17.57%
Fund Managers
GUO GUODONG
Front Load Fee
-
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
Zoomlion Heavy Industry Scienc 3.15 m 23.02 m 0.00
Shenzhen MYS Environmental Pro 828.55 k 22.29 m 0.00
China Shipbuilding Industry Co 2.09 m 20.99 m 0.00
Anhui Heli Co Ltd-A 1.17 m 20.31 m 0.00
Shenzhen Sunyes Electronic Man 870.71 k 19.08 m 0.00
Aeolus Tyre Co Ltd 875.01 k 18.80 m 0.00
China Spacesat Co Ltd 538.34 k 18.65 m 0.00
Sungrow Power Supply Co Ltd 569.98 k 18.47 m 0.00
Anshan Senyuan Road & Bridge C 841.84 k 17.70 m 0.00
Zhejiang Crystal-Optech Co Ltd 649.00 k 16.71 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899