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

China Southern Stable Growth Fund

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SONANFA:CH

1.06 CNY 0.02 1.53%

As of 20:48:27 ET on 01/26/2015.

Snapshot for China Southern Stable Growth Fund (SONANFA)

Year To Date: +5.43% 3-Month: +22.03% 3-Year: +10.81% 52-Week Range: 0.77 - 1.06
1-Month: +5.42% 1-Year: +24.70% 5-Year: +1.22% Beta vs : -

Mutual Fund Chart for SONANFA

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  • SONANFA:CH 1.06
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Fund Profile & Information for SONANFA

China Southern Stable Growth Fund is an open-end fund incorporated in China. The Fund's objective is long-term stable capital growth. The Fund primarily invests in common stocks that it considers as undervalued by the market. The Fund may also invests in fixed-income securities. It invests at least 80% in stocks and bonds, 20% in Treasury Securities.

Inception Date: 11-23-2001 Telephone: 86-400-889-8899
Managers: MA BEI-YAN / LI YUAN-HAI
Web Site: www.southernfund.com

Fundamentals for SONANFA

NAV (on 2015-01-26) 1.06
Assets (M) (on 2014-12-31) 3,560.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SONANFA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.02
Dividend Yield (ttm) 1.89

Fees & Expenses for SONANFA

Front Load 1.60
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SONANFA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 3.42 11/25/18 300,000 287,760,000 0.000%
Beijing Originwater Technology 3,069,019 92,868,515 0.000%
Daqin Railway Co Ltd 11,653,410 90,663,530 0.000%
ADBCH 3.65 01/22/15 80,000 79,840,000 0.000%
DHC Software Co Ltd 3,506,858 73,363,469 0.000%
China Merchants Securities Co 5,899,890 68,615,721 0.000%
Xinhu Zhongbao Co Ltd 15,999,950 67,039,791 0.000%
SDBC 5.84 01/03/19 61,600 65,234,400 0.000%
Kweichow Moutai Co Ltd 400,638 64,955,439 0.000%
Sichuan Jiuzhou Electric Co Lt 2,936,297 62,689,941 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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