• 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

1.13 CNY 0.02 1.35%

As of 21:37:16 ET on 09/02/2014.

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

Year To Date: +8.03% 3-Month: +17.10% 3-Year: - 52-Week Range: 0.94 - 1.12
1-Month: +7.72% 1-Year: +6.91% 5-Year: - Beta vs : -

Mutual Fund Chart for CSG0CMD

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  • CSG0CMD:CH 1.13
  • 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 2014-09-02) 1.13
Assets (M) (on 2014-06-30) 43.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSG0CMD

No dividends reported

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: 03/31/2014
Name Position Value % of Total
Huapont-Nutrichem Co Ltd 129,924 2,199,613 0.000%
Wanhua Chemical Group Co Ltd 112,659 1,968,153 0.000%
Nanjing Chemical Fibre 237,745 1,279,068 0.000%
Shanghai Mechanical and Electr 64,000 1,231,360 0.000%
Nanjing Redsun Co Ltd 85,595 1,222,297 0.000%
Henan Pinggao Electric Co Ltd 94,500 1,194,480 0.000%
Inner Mongolian Baotou Steel U 295,800 1,189,116 0.000%
ZTE Corp 93,900 1,186,896 0.000%
COFCO Tunhe Co Ltd 236,168 1,178,478 0.000%
New Hope Liuhe Co Ltd 100,400 1,175,684 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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