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China Southern Grain & Oil Commodity Fund

CSG0CMD:CH
1.3500
CNY
0.0010
0.07%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0940 - 1.5670
1 Yr Return
-4.66%
YTD Return
-10.71%
Previous Close
1.3490
52Wk Range
1.0940 - 1.5670
1 Yr Return
-4.86%
YTD Return
-10.71%
Fund Type
Open-End Fund
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
China
NAV (on 07/28/2016)
1.35
Total Assets (m CNY) (on 06/30/2016)
517.539
Inception Date
09/28/2012
Last Dividend (on 04/16/2015)
0.23
Dividend Indicated Gross Yield
-
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
-
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