• 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

1.40 CNY 0.02 1.36%

As of 10:50:03 ET on 01/23/2015.

Snapshot for China Southern Good Returns Fund (SOGORET)

Year To Date: +8.17% 3-Month: +18.70% 3-Year: +14.14% 52-Week Range: 1.13 - 1.54
1-Month: +8.00% 1-Year: +17.89% 5-Year: +4.31% Beta vs : -

Mutual Fund Chart for SOGORET

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  • SOGORET:CH 1.40
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  • 1Y
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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 2015-01-23) 1.40
Assets (M) (on 2014-12-31) 6,927.60
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 2015-01-16) 0.14
Dividend Yield (ttm) 9.97

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: 09/30/2014
Name Position Value % of Total
Ningbo Huaxiang Electronic Co 13,143,883 226,863,421 0.000%
Sichuan Tianqi Lithium Industr 5,080,200 223,325,592 0.000%
Fujian Star-net Communication 6,824,448 204,528,707 0.000%
Sanan Optoelectronics Co Ltd 13,409,558 203,020,708 0.000%
SAIC Motor Corp Ltd 9,499,839 171,757,089 0.000%
ADBCH Float 11/23/14 170,000 169,847,000 0.000%
Zhejiang Huace Film & TV Co Lt 4,699,984 161,256,451 0.000%
Chinese Universe Publishing an 10,009,852 157,454,972 0.000%
Zhejiang Chint Electrics Co Lt 6,029,539 152,607,632 0.000%
SDBC 4.55 10/24/14 150,000 150,075,000 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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