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  • 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

2.76 CNY 0.03 1.07%

As of 11:54:14 ET on 05/27/2015.

Snapshot for China Southern Good Returns Fund (SOGORET)

Year To Date: +110.17% 3-Month: +82.91% 3-Year: +40.57% 52-Week Range: 1.16 - 2.73
1-Month: +35.99% 1-Year: +157.72% 5-Year: +21.18% Beta vs : -

Mutual Fund Chart for SOGORET

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  • SOGORET:CH 2.76
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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 2015-05-26) 2.73
Assets (M) (on 2015-03-31) 7,866.86
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) 5.13

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: 12/31/2014
Name Position Value % of Total
Beijing Originwater Technology 8,409,263 292,642,352 4.224%
Industrial Bank Co Ltd 16,654,694 274,802,451 3.967%
SDBC 4 ½ 05/09/15 200,000 200,260,000 2.891%
Inner Mongolia Yili Industrial 6,804,578 194,815,068 2.812%
Sichuan Tianqi Lithium Industr 5,080,200 193,860,432 2.798%
Sanan Optoelectronics Co Ltd 13,409,558 190,683,915 2.753%
Ningbo Huaxiang Electronic Co 13,143,883 188,877,599 2.726%
Fujian Star-net Communication 6,824,448 186,375,675 2.690%
Gree Real Estate Co Ltd 8,346,001 183,612,022 2.650%
East Money Information Co Ltd 8,339,057 166,542,873 2.404%

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

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