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

China Southern Principal Protected Fund

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SOPRINP:CH

3.13 CNY 0.01 0.23%

As of 11:54:27 ET on 04/24/2015.

Snapshot for China Southern Principal Protected Fund (SOPRINP)

Year To Date: +9.74% 3-Month: +8.08% 3-Year: +9.30% 52-Week Range: 2.53 - 3.14
1-Month: +3.91% 1-Year: +24.41% 5-Year: +7.09% Beta vs : -

Mutual Fund Chart for SOPRINP

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  • SOPRINP:CH 3.13
  • 1M
  • 1Y
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Fund Profile & Information for SOPRINP

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.

Inception Date: 09-26-2003 Telephone: 86-400-889-8899
Managers: SUN LU-MIN
Web Site: www.southernfund.com

Fundamentals for SOPRINP

NAV (on 2015-04-24) 3.13
Assets (M) (on 2015-03-31) 6,413.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SOPRINP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.02
Dividend Yield (ttm) 0.64

Fees & Expenses for SOPRINP

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOPRINP

Filing Date: 12/31/2014
Name Position Value % of Total
JXICOP 1 09/22/16 474,984 447,814,915 0.000%
ANHCON 5.08 05/23/16 409,015 410,732,863 0.000%
SDBC 3.93 04/23/15 330,000 329,802,000 0.000%
Daqin Railway Co Ltd 19,700,073 210,002,778 0.000%
GUAMET 5.15 12/23/16 200,000 200,460,000 0.000%
Industrial Bank Co Ltd 8,500,000 140,250,000 0.000%
Beijing Originwater Technology 2,850,078 99,182,714 0.000%
Zhejiang Chint Electrics Co Lt 3,000,069 91,052,094 0.000%
Shanghai Pudong Development Ba 4,050,000 63,544,500 0.000%
An Hui Wenergy Co Ltd 4,600,085 59,065,091 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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