Error: Could not add to watchlist. X
+ Watchlist

China Southern Stable Growth Fund II

SONANF2:CH
0.4157
CNY
0.0002
0.05%
As of 11:53 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.3492 - 0.7834
1 Yr Return
-11.87%
YTD Return
-11.88%
Previous Close
0.4159
52Wk Range
0.3492 - 0.7834
1 Yr Return
-8.64%
YTD Return
-11.88%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/30/2016)
0.4157
Total Assets (b CNY) (on 03/31/2016)
1.922
Inception Date
07/28/2006
Last Dividend (on 01/20/2016)
0.253
Dividend Indicated Gross Yield
60.86%
Fund Managers
MA BEI-YAN / LI YUAN-HAI
Front Load Fee
2.00%
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
190.00 k 193.38 m 0.00
4.08 m 74.09 m 0.00
2.81 m 68.04 m 0.00
319.84 k 53.67 m 0.00
50.00 k 50.49 m 0.00
50.00 k 50.09 m 0.00
7.24 m 49.93 m 0.00
2.73 m 46.97 m 0.00
46.45 k 46.48 m 0.00
1.58 m 43.61 m 0.00
Profile
China Souther Stable Growth II Fund is an open-end fund incorporated in China. The objective of the Fund is achieve long-term and stable capital growth. The It invests at least 80% in stocks and bonds, 20% in Treasury Securities.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899