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China Southern Emerging Consumption Growth Classification Fund

150050:CH
Shenzhen
1.12
CNY
0.01
0.63%
As of 3:00 AM EDT 6/23/2017
Open
1.11
Day Range
1.10 - 1.12
Previous Close
1.11
52Wk Range
0.69 - 1.87
1 Yr Return
59.31%
YTD Return
28.79%
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Open
1.11
Day Range
1.10 - 1.12
Volume
205,545
Previous Close
1.11
52Wk Range
0.69 - 1.87
1 Yr Return
59.31%
YTD Return
28.79%
NAV (on 06/23/2017)
1.139
Total Assets (m CNY) (on 03/31/2017)
651.469
Inception Date
04/25/2012
Premium/Discount
-1.67%
Average 52-Week Premium
0.74%
Fund Managers
DU DONG-SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.15%
3 Yr Return
24.90%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
81.49 k 31.48 m 0.00
612.81 k 26.35 m 0.00
412.60 k 20.47 m 0.00
403.60 k 20.30 m 0.00
773.94 k 19.64 m 0.00
575.26 k 19.16 m 0.00
1.01 m 19.06 m 0.00
441.07 k 18.61 m 0.00
493.40 k 15.64 m 0.00
161.90 k 15.00 m 0.00
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