• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern Good Returns Fund

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SOGORET:CH

1.33 CNY 0.01 1.04%

As of 21:27:56 ET on 10/21/2014.

Snapshot for China Southern Good Returns Fund (SOGORET)

Year To Date: +3.51% 3-Month: +12.11% 3-Year: +7.35% 52-Week Range: 1.13 - 1.37
1-Month: +0.41% 1-Year: -3.12% 5-Year: +0.43% Beta vs : -

Mutual Fund Chart for SOGORET

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  • SOGORET:CH 1.33
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Fund Profile & Information for SOGORET

Southern China Good Returns Fund is an open-end fund established in China. The objective of the Fund is to outperform the benchmark and provide long-term stable capital growth. The Fund invests at least 80% in stocks of companies with good investment growth and 5% to 40% in bonds and money market instruments.

Inception Date: 11-14-2006 Telephone: 86-400-889-8899
Managers: ZHANG YUAN / SHI BO
Web Site: www.southernfund.com

Fundamentals for SOGORET

NAV (on 2014-10-21) 1.33
Assets (M) (on 2014-06-30) 6,800.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOGORET

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.11
Dividend Yield (ttm) -

Fees & Expenses for SOGORET

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGORET

Filing Date: 06/30/2014
Name Position Value % of Total
Sanan Optoelectronics Co Ltd 25,409,558 388,225,774 5.709%
Ningbo Huaxiang Electronic Co 13,143,883 195,843,857 2.880%
Fujian Star-net Communication 6,824,448 191,016,300 2.809%
ADBCH Float 11/23/14 170,000 169,524,000 2.493%
Guizhou Yibai Pharmaceutical C 4,099,938 168,630,450 2.480%
Sichuan Tianqi Lithium Industr 5,080,200 165,716,124 2.437%
Industrial Bank Co Ltd 14,999,979 150,449,789 2.212%
SDBC 4.55 10/24/14 150,000 150,165,000 2.208%
Zhejiang Huace Film & TV Co Lt 4,699,984 150,164,489 2.208%
Chongqing Changan Automobile C 11,499,786 141,562,366 2.082%

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

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