• 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

0.48 CNY 0.000.84%

As of 12:03:05 ET on 08/29/2014.

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

Year To Date: -7.71% 3-Month: +6.92% 3-Year: -10.73% 52-Week Range: 0.42 - 0.56
1-Month: +3.90% 1-Year: -0.83% 5-Year: -4.69% Beta vs SHSZ300: 0.93

Mutual Fund Chart for SOINLON

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  • SOINLON:CH 0.48
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  • 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 2014-08-29) 0.48
Assets (M) (on 2014-06-30) 3,400.64
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: 03/31/2014
Name Position Value % of Total
DHC Software Co Ltd 4,620,999 186,503,520 0.000%
SDBC 5.01 01/20/15 180,000 180,252,000 0.000%
Shenzhen Kingdom Sci-Tech Co L 6,611,291 169,976,292 0.000%
BlueFocus Communication Group 3,279,030 163,951,500 0.000%
Ourpalm Co Ltd 4,129,460 132,886,023 0.000%
Shenzhen Das Intellitech Co Lt 5,305,140 118,357,673 0.000%
Shandong Himile Mechanical Sci 2,874,615 106,590,724 0.000%
Guangdong Advertising Co Ltd 3,283,233 105,063,456 0.000%
Guangdong Golden Dragon Develo 3,467,415 92,892,048 0.000%
LandOcean Energy Services Co L 4,202,683 86,112,975 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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