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China Southern Active Allocation Fund

160105:CH
Shenzhen
0.9900
CNY
0.0010
0.10%
As of 3:00 AM EDT 5/24/2017
Open
0.9890
Day Range
0.9890 - 1.0010
Previous Close
0.9910
52Wk Range
0.9200 - 1.0830
1 Yr Return
3.88%
YTD Return
0.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.9890
Day Range
0.9890 - 1.0010
Volume
23,300
Previous Close
0.9910
52Wk Range
0.9200 - 1.0830
1 Yr Return
3.88%
YTD Return
0.81%
NAV (on 05/24/2017)
0.9841
Total Assets (m CNY) (on 03/31/2017)
942.721
Inception Date
12/20/2004
Premium/Discount
0.60%
Average 52-Week Premium
0.23%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2016)
0.46
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
21.48%
5 Yr Return
12.73%

Top Fund Holdings

Name Position Value % of Fund
1.32 m 90.90 m 0.00
2.22 m 79.55 m 0.00
1.04 m 51.67 m 0.00
3.05 m 49.10 m 0.00
1.38 m 37.97 m 0.00
2.04 m 37.49 m 0.00
82.93 k 32.04 m 0.00
3.06 m 29.91 m 0.00
770.04 k 28.50 m 0.00
1.38 m 25.37 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