• 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

2.79 CNY 0.000.10%

As of 21:05:44 ET on 11/27/2014.

Snapshot for China Southern Principal Protected Fund (SOPRINP)

Year To Date: +11.95% 3-Month: +5.90% 3-Year: +5.36% 52-Week Range: 2.47 - 2.79
1-Month: +4.00% 1-Year: +11.99% 5-Year: +4.50% Beta vs : -

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  • SOPRINP:CH 2.79
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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 2014-11-27) 2.79
Assets (M) (on 2014-09-30) 8,312.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SOPRINP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-16) 0.01
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
JXICOP 1 09/22/16 477,861 443,550,580 0.000%
ANHCON 5.08 05/23/16 409,015 410,242,045 0.000%
Daqin Railway Co Ltd 49,200,033 382,776,257 0.000%
SDBC 3.93 04/23/15 370,000 369,260,000 0.000%
GDCOMM 5.44 11/25/18 200,000 203,160,000 0.000%
GUAMET 5.15 12/23/16 200,000 201,040,000 0.000%
Industrial Bank Co Ltd 7,800,700 79,723,154 0.000%
Huayu Automotive Systems Co Lt 5,895,000 75,809,700 0.000%
Beijing Originwater Technology 2,441,218 73,871,257 0.000%
Zhejiang Chint Electrics Co Lt 2,818,152 71,327,427 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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