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China Southern Good Returns Fund

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SOGORET:CH
1.8292
CNY
0.0890
4.64%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.92
52Wk Range
1.19 - 2.92
1 Yr Return
66.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.8292
Total Assets (b CNY) (on 06/12/2015)
7.867
Inception Date
11/14/2006
Last Dividend (on 01/16/2015)
0.14
Dividend Indicated Gross Yield
7.65%
Fund Managers
ZHANG YUAN / SHI BO
Front Load Fee
1.20%
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
Beijing Originwater Technology 8.41 m 364.46 m 0.00
Industrial Bank Co Ltd 19.80 m 363.54 m 0.00
Zhejiang China Commodities Cit 12.00 m 308.88 m 0.00
Sichuan Tianqi Lithium Industr 5.08 m 288.71 m 0.00
Shenzhen Deren Electronic Co L 7.06 m 239.85 m 0.00
East Money Information Co Ltd 5.60 m 232.97 m 0.00
Gree Real Estate Co Ltd 8.35 m 227.76 m 0.00
Chongqing Changan Automobile C 8.97 m 207.20 m 0.00
SDBC 4 ½ 05/09/15 200.00 k 200.04 m 0.00
Zhejiang Dahua Technology Co L 5.00 m 182.75 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899