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China Southern Active Allocation Fund

160105:CH
Shenzhen
1.0560
CNY
0.0040
0.38%
As of 3:00 AM EDT 9/22/2017
Open
1.0500
Day Range
1.0500 - 1.0560
Previous Close
1.0600
52Wk Range
0.9480 - 1.0660
1 Yr Return
3.43%
YTD Return
7.54%
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Open
1.0500
Day Range
1.0500 - 1.0560
Volume
35,173
Previous Close
1.0600
52Wk Range
0.9480 - 1.0660
1 Yr Return
3.33%
YTD Return
7.54%
NAV (on 09/22/2017)
1.0561
Total Assets (b CNY) (on 06/30/2017)
1.002
Inception Date
12/20/2004
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2016)
0.46
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.52%
3 Yr Return
18.55%
5 Yr Return
14.83%
Profile
China Southern Active Allocation Fund is an exchange listed open-end Fund (LOF) incorporated in China. The objective of the Fund is to provide high investment returns. The Fund invests up to 85% of its total assets in common stocks and actively utlizes "tri-strata allocation" strategy (assets allocation, sectors allocation and individual equities allocation) to achieve its investment goal.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899