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China Southern Active Allocation Fund

160105:CH
Shenzhen
1.0000
CNY
0.0040
0.40%
As of 12:46 AM EST 2/24/2017
Open
1.0040
Day Range
1.0000 - 1.0050
Previous Close
1.0040
52Wk Range
0.8190 - 1.0830
1 Yr Return
12.61%
YTD Return
1.83%
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Open
1.0040
Day Range
1.0000 - 1.0050
Volume
42,000
Previous Close
1.0040
52Wk Range
0.8190 - 1.0830
1 Yr Return
12.99%
YTD Return
1.83%
NAV (on 02/24/2017)
1.0081
Total Assets (m CNY) (on 12/30/2016)
915.489
Inception Date
12/20/2004
Premium/Discount
-0.81%
Average 52-Week Premium
0.46%
Fund Managers
LI YUAN-HAI
Last Dividend (on 01/21/2016)
0.46
Dividend Indicated Gross Yield
46.00%
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
18.02%
5 Yr Return
12.78%
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