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China Southern High Growth Fund

160106:CH
Shenzhen
1.2760
CNY
0.0030
0.24%
As of 10:27 PM EST 2/22/2017
Open
1.2790
Day Range
1.2720 - 1.2840
Previous Close
1.2730
52Wk Range
1.0810 - 1.3870
1 Yr Return
7.42%
YTD Return
1.22%
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Open
1.2790
Day Range
1.2720 - 1.2840
Volume
21,000
Previous Close
1.2730
52Wk Range
1.0810 - 1.3870
1 Yr Return
5.42%
YTD Return
1.22%
NAV (on 02/22/2017)
1.2844
Total Assets (b CNY) (on 12/30/2016)
1.881
Inception Date
09/21/2005
Premium/Discount
-0.89%
Average 52-Week Premium
0.37%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/19/2017)
0.02
Dividend Indicated Gross Yield
1.57%
Expense Ratio
-
3 Mo Return
-3.32%
3 Yr Return
14.33%
5 Yr Return
14.65%

Top Fund Holdings

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