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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Southern Guaranteed Equity Fund

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SOUGURA:CH

1.03 CNY 0.000.00%

As of 21:18:22 ET on 03/05/2015.

Snapshot for China Southern Guaranteed Equity Fund (SOUGURA)

Year To Date: +2.50% 3-Month: +2.18% 3-Year: +4.48% 52-Week Range: 1.00 - 1.13
1-Month: +1.79% 1-Year: +9.43% 5-Year: +4.34% Beta vs : -

Mutual Fund Chart for SOUGURA

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  • SOUGURA:CH 1.03
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Fund Profile & Information for SOUGURA

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.

Inception Date: 11-21-2008 Telephone: 86-400-889-8899
Managers: JIANG FENG
Web Site: www.southernfund.com

Fundamentals for SOUGURA

NAV (on 2015-03-05) 1.03
Assets (M) (on 2014-12-31) 673.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOUGURA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.13
Dividend Yield (ttm) 12.48

Fees & Expenses for SOUGURA

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOUGURA

Filing Date: 12/31/2013
Name Position Value % of Total
NARI Technology Development Co 9,987,870 148,519,627 6.386%
Daqin Railway Co Ltd 18,235,897 134,763,279 5.794%
AIRCHI 4.99 11/01/19 140,000 134,036,000 5.763%
SDBC 4.55 10/24/14 120,000 119,160,000 5.123%
SHHGSH 4.88 04/01/14 100,000 100,220,000 4.309%
CPHARM 4.89 05/12/14 100,000 100,020,000 4.300%
SXJINC 4.95 08/13/14 100,000 99,380,000 4.273%
Beijing Jingneng Power Co Ltd 6,340,000 22,760,600 0.979%
Shandong Shanda WIT Science & 196,679 6,040,012 0.260%
Citic Offshore Helicopter Co L 277,100 2,347,037 0.101%

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

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