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China Southern International Select Allocation Fund

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SOINSAL:CH
0.7930
CNY
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.7440 - 0.9990
1 Yr Return
0.63%
YTD Return
-3.88%
52Wk Range
0.7440 - 0.9990
1 Yr Return
0.63%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
0.793
Total Assets (b CNY) (on 06/30/2015)
6.458
Inception Date
09/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG LIANG / MINGYU XU
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dalian Wanda Commercial Proper 4.30 m 211.43 m 0.00
CK Hutchison Holdings Ltd 2.05 m 184.14 m 0.00
Hong Kong Exchanges and Cleari 710.00 k 153.19 m 0.00
China Power International Deve 30.00 m 139.82 m 0.00
China Conch Venture Holdings L 9.00 m 126.34 m 0.00
CITIC Ltd 10.76 m 117.90 m 0.00
Chongqing Rural Commercial Ban 22.87 m 112.00 m 0.00
China Taiping Insurance Holdin 4.66 m 102.35 m 0.00
Bank of Communications Co Ltd 13.50 m 86.02 m 0.00
Bank of China Ltd 18.00 m 71.54 m 0.00
Profile
China Southern International Select Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment returns through globalized asset allocation and management. It will invest no more than 40% in Hong Kong equities, the remainder will be invested in global ETFs as well as other stock-oriented funds. This is a QDII Fund.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899