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China Southern Selection Growth Fund

CSSELGR:CH
1.8450
CNY
0.0010
0.05%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.5480 - 2.3070
1 Yr Return
-14.35%
YTD Return
-8.66%
Previous Close
1.8460
52Wk Range
1.5480 - 2.3070
1 Yr Return
-16.89%
YTD Return
-8.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.845
Total Assets (m USD) (on 03/31/2016)
395.826
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN JIANG-QIANG
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
20.81 k 20.89 m 0.00
20.00 k 20.01 m 0.00
16.65 k 16.92 m 0.00
16.72 k 16.60 m 0.00
1.38 m 15.44 m 0.00
13.08 k 13.19 m 0.00
470.60 k 9.69 m 0.00
656.52 k 9.60 m 0.00
251.50 k 8.85 m 0.00
662.30 k 8.21 m 0.00
Profile
China Southern Selection Growth Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests 30% to 80% of its assets in equities with growth and value potential, 20% to 70% of its assets in debt instruments, and at least 5% in 1-year government bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899