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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Southern Select Fund

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SOSELEC:CH

1.04 CNY 0.02 1.49%

As of 21:17:10 ET on 03/05/2015.

Snapshot for China Southern Select Fund (SOSELEC)

Year To Date: -1.89% 3-Month: +11.63% 3-Year: +14.25% 52-Week Range: 0.76 - 1.39
1-Month: +0.83% 1-Year: +68.48% 5-Year: +6.85% Beta vs : -

Mutual Fund Chart for SOSELEC

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  • SOSELEC:CH 1.04
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Fund Profile & Information for SOSELEC

Southern Select Fund is an open-end Fund established in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in securities of companies that has the capacity to be the market lead in its sector.

Inception Date: 05-21-2007 Telephone: 86-400-889-8899
Managers: YING SHUAI / CHEN JIAN
Web Site: www.southernfund.com

Fundamentals for SOSELEC

NAV (on 2015-03-05) 1.04
Assets (M) (on 2014-12-31) 11,410.54
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOSELEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-16) 0.28
Dividend Yield (ttm) 26.99

Fees & Expenses for SOSELEC

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

Top Fund Holdings for SOSELEC

Filing Date: 09/30/2014
Name Position Value % of Total
Daqin Railway Co Ltd 83,788,749 651,876,467 0.000%
China State Construction Engin 177,957,845 603,277,095 0.000%
China Vanke Co Ltd 53,709,823 493,056,175 0.000%
China Merchants Bank Co Ltd 46,406,575 482,164,314 0.000%
Bank of Communications Co Ltd 100,351,190 430,506,605 0.000%
Huayu Automotive Systems Co Lt 24,597,883 316,328,775 0.000%
Beijing Urban Construction Inv 26,675,923 277,429,599 0.000%
Industrial Bank Co Ltd 25,540,109 261,019,914 0.000%
Shanghai Pudong Development Ba 22,736,090 221,676,878 0.000%
Ping An Insurance Group Co of 4,836,224 199,929,500 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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