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  • 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

1.72 CNY 0.03 1.48%

As of 11:53:14 ET on 05/25/2015.

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

Year To Date: +66.83% 3-Month: +45.83% 3-Year: - 52-Week Range: 0.95 - 1.70
1-Month: +16.66% 1-Year: +127.59% 5-Year: - Beta vs : -

Mutual Fund Chart for CSG0CMD

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  • CSG0CMD:CH 1.72
  • 1M
  • 1Y
Interactive CSG0CMD Chart

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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 2015-05-25) 1.72
Assets (M) (on 2015-03-31) 1,260.79
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 2015-04-16) 0.23
Dividend Yield (ttm) 18.94

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: 12/31/2014
Name Position Value % of Total
China CNR Corp Ltd 844,500 6,198,630 3.969%
Gree Electric Appliances Inc o 105,108 3,901,609 2.498%
CSR Corp Ltd 556,500 3,684,030 2.359%
Beijing Originwater Technology 99,300 3,455,640 2.213%
Hunan Chendian International D 194,795 3,336,838 2.137%
Qingdao Haier Co Ltd 178,129 3,306,074 2.117%
Beijing Fuxing Xiaocheng Elect 174,750 3,047,640 1.951%
Westone Information Industry I 98,204 3,024,683 1.937%
Shenzhen Inovance Technology C 101,300 2,956,947 1.893%
China Avionics Systems Co Ltd 106,100 2,937,909 1.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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