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China Southern Selected Value Mixed Securities Investment Fund

SOUADVA:CH
1.25
CNY
0.00
0.16%
As of 11:55 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
1.11 - 2.53
1 Yr Return
-20.90%
YTD Return
-24.97%
Previous Close
1.25
52Wk Range
1.11 - 2.53
1 Yr Return
-19.72%
YTD Return
-24.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2016)
1.252
Total Assets (m CNY) (on 03/31/2016)
921.574
Inception Date
07/18/2008
Last Dividend (on 01/20/2016)
0.606
Dividend Indicated Gross Yield
48.40%
Fund Managers
TAN JIAN-JIANG
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Southern Advantage Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital growth while maintaining the value of its principal. The Fund primarily invests in fixed-income securities, government/corporate bonds.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899