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

China Advantage Equity fund

+ Add to Watchlist

SOUADVA:CH

1.26 CNY 0.01 0.88%

As of 11:58:28 ET on 08/22/2014.

Snapshot for China Advantage Equity fund (SOUADVA)

Year To Date: +4.32% 3-Month: +8.85% 3-Year: +3.96% 52-Week Range: 1.13 - 1.31
1-Month: +4.85% 1-Year: +9.61% 5-Year: +4.21% Beta vs SHSZ300: 0.80

Mutual Fund Chart for SOUADVA

No chart data available.
  • SOUADVA:CH 1.25
  • 1M
  • 1Y
Interactive SOUADVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOUADVA

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.

Inception Date: 07-18-2008 Telephone: 86-400-889-8899
Managers: TAN JIAN-JIANG
Web Site: www.southernfund.com

Fundamentals for SOUADVA

NAV (on 2014-08-22) 1.26
Assets (M) (on 2014-06-30) 1,403.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOUADVA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-21) 0.08
Dividend Yield (ttm) -

Fees & Expenses for SOUADVA

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

Top Fund Holdings for SOUADVA

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Inovance Technology C 789,462 56,075,486 0.000%
Daqin Railway Co Ltd 8,000,630 53,444,208 0.000%
Offshore Oil Engineering Co Lt 6,303,394 48,220,964 0.000%
Beijing Originwater Technology 1,402,984 46,340,562 0.000%
NARI Technology Development Co 3,199,693 45,179,665 0.000%
Weifu High-Technology Group Co 1,800,000 41,220,000 0.000%
Shenzhen World Union Propertie 2,300,000 40,572,000 0.000%
Iflytek Co Ltd 899,969 40,498,605 0.000%
Han's Laser Technology Co Ltd 3,000,000 39,720,000 0.000%
Sanan Optoelectronics Co Ltd 1,787,800 39,242,210 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil