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China Southern Emerging Consumption Growth Classification Fund

150049:CH
Shenzhen
0.94
CNY
0.01
0.64%
As of 3:00 AM EDT 6/19/2018
Open
0.94
Day Range
0.94 - 0.94
Previous Close
0.94
52Wk Range
0.82 - 1.09
1 Yr Return
-6.57%
YTD Return
-3.20%
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Open
0.94
Day Range
0.94 - 0.94
Volume
100,000
Previous Close
0.94
52Wk Range
0.82 - 1.09
1 Yr Return
-6.26%
YTD Return
-3.20%
NAV (on 06/15/2018)
1.012
Total Assets (m CNY) (on 03/30/2018)
928.621
Inception Date
04/25/2012
Premium/Discount
-6.72%
Average 52-Week Premium
-5.39%
Fund Managers
DU DONG-SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.29%
3 Yr Return
7.66%
5 Yr Return
0.61%
Profile
China Southern Emerging Consumption Growth Classification Fund is an open-end Fu nd(Class A/B:closed-end)incorporated in China.The Fund targets to obtain sustain able capital appreciation.The Fund primarily invests in the securities issued by Chinese companies in consumption sectors with high growth potentials.Class A/B may have special and unusual characteristics,please check prospectus on{CF}
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899