• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Stable Growth Fund II

+ Add to Watchlist

SONANF2:CH

0.45 CNY -0.00-0.77%

As of 11:57:55 ET on 07/23/2014.

Snapshot for China Southern Stable Growth Fund II (SONANF2)

Year To Date: -2.59% 3-Month: +1.71% 3-Year: -4.97% 52-Week Range: 0.42 - 0.49
1-Month: +0.69% 1-Year: -2.76% 5-Year: -5.69% Beta vs : -

Mutual Fund Chart for SONANF2

No chart data available.
  • SONANF2:CH 0.45
  • 1M
  • 1Y
Interactive SONANF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SONANF2

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.

Inception Date: 07-28-2006 Telephone: 86-400-889-8899
Managers: MA BEI-YAN / LI YUAN-HAI
Web Site: www.southernfund.com

Fundamentals for SONANF2

NAV (on 2014-07-23) 0.45
Assets (M) (on 2014-03-31) 3,236.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SONANF2

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-10) 0.01
Dividend Yield (ttm) -

Fees & Expenses for SONANF2

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SONANF2

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.42 11/25/18 340,000 312,392,000 0.000%
Henan Shuanghui Investment & D 3,783,980 148,672,574 0.000%
ADBCH 3.65 01/22/15 110,000 109,098,000 0.000%
SDBC 3.15 04/11/14 90,000 90,000,000 0.000%
Ping An Insurance Group Co of 2,002,823 75,226,032 0.000%
Enjoyor Co Ltd 2,296,269 72,516,175 0.000%
Sound Environmental Resources 2,448,659 67,289,149 0.000%
Sanan Optoelectronics Co Ltd 2,963,353 65,628,441 0.000%
Luxshare Precision Industry Co 1,724,376 62,008,561 0.000%
Jiangsu Kanion Pharmaceutical 1,879,204 57,296,930 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil