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China Southern Active Allocation Fund

160105:CH
Shenzhen
1.0440
CNY
0.0030
0.29%
As of 2:53 AM EDT 3/24/2017
Open
1.0380
Day Range
1.0360 - 1.0440
Previous Close
1.0410
52Wk Range
0.9010 - 1.0830
1 Yr Return
13.85%
YTD Return
6.31%
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Open
1.0380
Day Range
1.0360 - 1.0440
Volume
145,070
Previous Close
1.0410
52Wk Range
0.9010 - 1.0830
1 Yr Return
13.52%
YTD Return
6.31%
NAV (on 03/23/2017)
1.0448
Total Assets (m CNY) (on 12/30/2016)
915.489
Inception Date
12/20/2004
Premium/Discount
-0.36%
Average 52-Week Premium
0.30%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2016)
0.46
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.10%
3 Yr Return
20.96%
5 Yr Return
13.58%

Top Fund Holdings

Name Position Value % of Fund
1.50 m 81.20 m 0.00
2.22 m 60.22 m 0.00
3.05 m 48.94 m 0.00
1.38 m 43.71 m 0.00
1.89 m 42.11 m 0.00
3.06 m 31.26 m 0.00
812.04 k 29.88 m 0.00
1.38 m 28.81 m 0.00
929.57 k 27.89 m 0.00
770.04 k 27.28 m 0.00
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