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China Southern High Growth Fund

160106:CH
Shenzhen
1.2160
CNY
0.0030
0.25%
As of 3:00 AM EDT 5/26/2017
Open
1.2260
Day Range
1.2160 - 1.2260
Previous Close
1.2190
52Wk Range
1.1800 - 1.3870
1 Yr Return
4.18%
YTD Return
-3.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.2260
Day Range
1.2160 - 1.2260
Volume
42,587
Previous Close
1.2190
52Wk Range
1.1800 - 1.3870
1 Yr Return
4.27%
YTD Return
-3.54%
NAV (on 05/26/2017)
1.2162
Total Assets (b CNY) (on 03/31/2017)
1.803
Inception Date
09/21/2005
Premium/Discount
-0.02%
Average 52-Week Premium
0.14%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/19/2017)
0.02
Dividend Indicated Gross Yield
1.64%
Expense Ratio
-
3 Mo Return
-5.00%
3 Yr Return
15.80%
5 Yr Return
13.41%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 131.76 m 0.00
3.00 m 107.34 m 0.00
7.50 m 91.35 m 0.00
2.40 m 87.84 m 0.00
5.00 m 84.80 m 0.00
1.50 m 81.17 m 0.00
4.00 m 79.24 m 0.00
2.70 m 64.99 m 0.00
3.60 m 64.73 m 0.00
5.40 m 64.64 m 0.00
Profile
China Southern High Growth Fund is an actively managed listed open-end fund (LOF) incorporated in China.The objective of the Fund is to seek best investment returns consistent with capital security and liquidity. The Fund mainly invests in common stocks and convertible bonds issued by high growth companies.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899