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China Southern Long Yuan Equity Investment Fund

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SOINLON:CH
0.65
CNY
0.02
2.83%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.49 - 1.29
1 Yr Return
33.81%
YTD Return
20.93%
Previous Close
0.67
52Wk Range
0.49 - 1.29
1 Yr Return
33.81%
YTD Return
20.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
0.653
Total Assets (b CNY) (on 06/30/2015)
3.799
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG CHENG / PENG-CHEN JIANG
Front Load Fee
-
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
Shandong Realcan Pharmaceutica 2.50 m 234.63 m 0.00
Sichuan Danfu Compressor Co Lt 2.33 m 171.32 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.35 m 166.43 m 0.00
Beijing Shiji Information Tech 1.12 m 145.47 m 0.00
Shandong Sinocera Functional M 3.71 m 132.56 m 0.00
Xinhu Zhongbao Co Ltd 15.73 m 121.47 m 0.00
Cb Richard Ellis Global Corpor 1.20 m 110.81 m 0.00
Vtron Technologies Ltd 4.54 m 105.05 m 0.00
Zhejiang JIULI Hi-tech Metals 2.00 m 104.76 m 0.00
SDBC 3 ¾ 12/04/15 100.00 k 100.48 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899