• 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

0.81 CNY 0.01 1.24%

As of 21:17:24 ET on 07/09/2014.

Snapshot for China Southern Select Fund (SOSELEC)

Year To Date: -3.00% 3-Month: -0.83% 3-Year: -6.04% 52-Week Range: 0.76 - 0.89
1-Month: +1.53% 1-Year: +6.76% 5-Year: -3.78% Beta vs : -

Mutual Fund Chart for SOSELEC

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  • SOSELEC:CH 0.81
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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 2014-07-09) 0.81
Assets (M) (on 2014-03-31) 7,236.31
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOSELEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-01) 0.02
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
China State Construction Engin 196,920,727 573,039,316 0.000%
Daqin Railway Co Ltd 83,254,177 556,137,902 0.000%
Bank of Communications Co Ltd 138,549,185 523,715,919 0.000%
China Merchants Bank Co Ltd 44,255,475 434,588,765 0.000%
China Vanke Co Ltd 47,897,819 387,493,356 0.000%
Huayu Automotive Systems Co Lt 32,714,837 314,062,435 0.000%
Beijing Urban Construction Inv 31,997,547 311,016,157 0.000%
Shenzhen Overseas Chinese Town 58,558,328 269,953,892 0.000%
Gree Electric Appliances Inc 8,591,945 240,574,460 0.000%
SAIC Motor Corp Ltd 16,823,195 233,001,251 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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