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China Southern Guaranteed Equity Fund

SOUGURA:CH
1.16
CNY
0.01
0.43%
As of 8:48 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.23
1 Yr Return
1.28%
YTD Return
-1.45%
Previous Close
1.15
52Wk Range
1.05 - 1.23
1 Yr Return
-1.13%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2016)
1.157
Total Assets (m CNY) (on 06/30/2016)
503.605
Inception Date
11/21/2008
Last Dividend (on 01/20/2016)
0.047
Dividend Indicated Gross Yield
4.06%
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
43.97 k 44.14 m 0.00
43.50 k 43.95 m 0.00
43.17 k 43.88 m 0.00
40.00 k 41.01 m 0.00
40.00 k 40.47 m 0.00
632.55 k 7.39 m 0.00
560.82 k 6.98 m 0.00
866.90 k 6.08 m 0.00
199.16 k 5.72 m 0.00
899.10 k 5.41 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