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China Southern Principal Protected Fund

SOPRINP:CH
3.3595
CNY
0.0015
0.04%
As of 11:54 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
3.2051 - 3.3625
1 Yr Return
5.17%
YTD Return
1.53%
Previous Close
3.3580
52Wk Range
3.2051 - 3.3625
1 Yr Return
4.95%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2016)
3.3595
Total Assets (b CNY) (on 06/30/2016)
9.023
Inception Date
09/26/2003
Last Dividend (on 01/19/2016)
0.02
Dividend Indicated Gross Yield
0.60%
Fund Managers
SUN LU-MIN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
320.43 k 319.09 m 0.00
200.00 k 212.02 m 0.00
190.00 k 190.15 m 0.00
160.00 k 160.05 m 0.00
160.00 k 159.97 m 0.00
2.41 m 50.35 m 0.00
4.50 m 26.19 m 0.00
1.06 m 25.17 m 0.00
1.55 m 19.36 m 0.00
60.50 k 17.66 m 0.00
Profile
Southern Principal Protected Fund is an open-end fund established in China. The Fund persists in the principle of risk reducing and value adding. The Fund restricts its potential principal loss to the upper limit of future investment by multiplying the risk limit of potential gains and acquired gains in the previous period by a certain amplifier.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899