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

China Southern Long Yuan Equity Investment Fund

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SOINLON:CH

0.58 CNY -0.00-0.17%

As of 10:53:01 ET on 12/17/2014.

Snapshot for China Southern Long Yuan Equity Investment Fund (SOINLON)

Year To Date: +12.52% 3-Month: +17.27% 3-Year: +2.51% 52-Week Range: 0.42 - 0.59
1-Month: +12.96% 1-Year: +11.24% 5-Year: -3.50% Beta vs SHSZ300: 0.86

Mutual Fund Chart for SOINLON

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  • SOINLON:CH 0.58
  • 1M
  • 1Y
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Fund Profile & Information for SOINLON

China Southern Long Yuan Equity Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment and achieve capital appreciation. The fund mainly invests in listed stocks and other financial instruments in China.

Inception Date: 11-09-2007 Telephone: 86-400-889-8899
Managers: WANG CHENG / PENG-CHEN JIANG
Web Site: www.southernfund.com

Fundamentals for SOINLON

NAV (on 2014-12-17) 0.58
Assets (M) (on 2014-09-30) 3,577.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOINLON

No dividends reported

Fees & Expenses for SOINLON

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

Top Fund Holdings for SOINLON

Filing Date: 09/30/2014
Name Position Value % of Total
Shenzhen Kingdom Sci-Tech Co L 5,295,781 218,345,051 0.000%
SDBC 5.01 01/20/15 180,000 180,432,000 0.000%
Xinhu Zhongbao Co Ltd 40,270,606 168,733,839 0.000%
LandOcean Energy Services Co L 8,308,586 148,972,947 0.000%
DHC Software Co Ltd 7,025,101 146,965,113 0.000%
Shenzhen Das Intellitech Co Lt 4,486,519 142,222,652 0.000%
BlueFocus Communication Group 5,540,445 133,524,725 0.000%
Beijing Lanxum Technology Co L 4,616,629 130,188,938 0.000%
Guangdong Advertising Co Ltd 4,891,727 122,978,017 0.000%
Guangdong Golden Dragon Develo 5,753,313 101,776,107 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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