• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Selection Growth Fund

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CSSELGR:CH

1.14 CNY 0.01 0.62%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China Southern Selection Growth Fund (CSSELGR)

Year To Date: +9.62% 3-Month: +10.58% 3-Year: +7.76% 52-Week Range: 0.97 - 1.16
1-Month: +3.17% 1-Year: +13.45% 5-Year: - Beta vs : -

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  • CSSELGR:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CSSELGR

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.

Inception Date: 02-01-2011 Telephone: 86-400-889-8899
Managers: TAN JIANG-QIANG
Web Site: www.southernfund.com

Fundamentals for CSSELGR

NAV (on 2014-09-19) 1.14
Assets (M) (on 2014-06-30) 1,092.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CSSELGR

No dividends reported

Fees & Expenses for CSSELGR

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSSELGR

Filing Date: 03/31/2014
Name Position Value % of Total
SBSG 0.8 06/19/14 55,000 54,521,500 0.000%
CHIMIN 0.6 03/15/19 57,205 50,632,146 0.000%
DAQINR 4.88 12/10/15 48,093 47,684,210 0.000%
SINOPC 1.3 02/23/17 44,000 45,042,800 0.000%
PINANI 0.8 11/22/19 40,000 39,540,000 0.000%
Shenzhen Inovance Technology C 527,317 37,455,327 0.000%
NARI Technology Development Co 2,184,500 30,845,140 0.000%
Beijing Originwater Technology 907,150 29,963,165 0.000%
Sanan Optoelectronics Co Ltd 1,340,800 29,430,560 0.000%
Offshore Oil Engineering Co Lt 3,709,204 28,375,411 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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