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China Southern Guaranteed Equity Fund

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SOUGURA:CH
1.18
CNY
0.00
0.08%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.26
1 Yr Return
23.27%
YTD Return
18.08%
Previous Close
1.18
52Wk Range
1.00 - 1.26
1 Yr Return
23.27%
YTD Return
18.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.182
Total Assets (m CNY) (on 06/30/2015)
712.056
Inception Date
11/21/2008
Last Dividend (on 12/10/2014)
0.128
Dividend Indicated Gross Yield
10.83%
Fund Managers
JIANG FENG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SINOPC 3 ¾ 05/21/15 55.08 k 55.03 m 0.00
ANHCON 5.08 05/23/16 49.97 k 50.44 m 0.00
CITICS 5 08/05/16 46.00 k 46.30 m 0.00
BJASST 4.35 07/03/15 44.89 k 44.89 m 0.00
HAISEC 6.05 11/25/16 35.93 k 36.82 m 0.00
Industrial Bank Co Ltd 474.20 k 8.71 m 0.00
Kailuan Energy Chemical Co Ltd 931.55 k 6.96 m 0.00
Sealand Securities Co Ltd 358.70 k 6.54 m 0.00
Inner Mongolia Yili Industrial 163.50 k 5.04 m 0.00
Jizhong Energy Resources Co Lt 465.70 k 4.06 m 0.00
Profile
China Southern Guaranteed Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment and achieve capital appreciation. The fund mainly invest in listed stocks and other financial instrument in China.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899