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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

1.23 CNY 0.02 1.27%

As of 21:57:04 ET on 04/01/2015.

Snapshot for China Southern Select Fund (SOSELEC)

Year To Date: +15.87% 3-Month: +15.87% 3-Year: +22.89% 52-Week Range: 0.79 - 1.39
1-Month: +14.35% 1-Year: +92.15% 5-Year: +9.65% Beta vs : -

Mutual Fund Chart for SOSELEC

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  • SOSELEC:CH 1.23
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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 2015-04-01) 1.23
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) 22.86

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 0.000%
Poly Real Estate Group Co Ltd 64,682,575 699,865,462 0.000%
Industrial Bank Co Ltd 35,973,980 593,570,670 0.000%
Ping An Insurance Group Co of 7,354,913 549,485,550 0.000%
Shanghai Pudong Development Ba 30,918,233 485,107,076 0.000%
Huayu Automotive Systems Co Lt 22,076,863 341,749,839 0.000%
Gree Electric Appliances Inc o 8,600,944 319,267,041 0.000%
Inner Mongolia Yili Industrial 10,011,484 286,628,787 0.000%
Kweichow Moutai Co Ltd 1,487,238 282,010,070 0.000%
EXIMCH 0 08/22/15 90,000 86,409,000 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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