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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

1.51 CNY 0.02 1.50%

As of 21:57:14 ET on 05/26/2015.

Snapshot for China Southern Select Fund (SOSELEC)

Year To Date: +42.49% 3-Month: +40.63% 3-Year: +30.18% 52-Week Range: 0.80 - 1.48
1-Month: +11.97% 1-Year: +134.81% 5-Year: +17.94% Beta vs : -

Mutual Fund Chart for SOSELEC

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  • SOSELEC:CH 1.51
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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 2015-05-26) 1.51
Assets (M) (on 2015-03-31) 9,472.34
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) 18.58

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: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 56,222,029 932,723,461 8.174%
China Vanke Co Ltd 55,502,523 771,485,070 6.761%
Poly Real Estate Group Co Ltd 64,682,575 699,865,462 6.133%
Industrial Bank Co Ltd 35,973,980 593,570,670 5.202%
Ping An Insurance Group Co of 7,354,913 549,485,550 4.816%
Shanghai Pudong Development Ba 30,918,233 485,107,076 4.251%
Huayu Automotive Systems Co Lt 22,076,863 341,749,839 2.995%
Gree Electric Appliances Inc o 8,600,944 319,267,041 2.798%
Inner Mongolia Yili Industrial 10,011,484 286,628,787 2.512%
Kweichow Moutai Co Ltd 1,487,238 282,010,070 2.471%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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