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China Southern High Growth Fund

160106:CH
Shenzhen
1.4110
CNY
0.0090
0.64%
As of 3:00 AM EDT 10/23/2017
Open
1.4090
Day Range
1.4050 - 1.4120
Previous Close
1.4020
52Wk Range
1.1950 - 1.4360
1 Yr Return
7.32%
YTD Return
11.92%
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Open
1.4090
Day Range
1.4050 - 1.4120
Volume
2,500
Previous Close
1.4020
52Wk Range
1.1950 - 1.4360
1 Yr Return
8.70%
YTD Return
11.92%
NAV (on 10/23/2017)
1.4153
Total Assets (b CNY) (on 06/30/2017)
1.814
Inception Date
09/21/2005
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/19/2017)
0.02
Dividend Indicated Gross Yield
1.42%
Expense Ratio
-
3 Mo Return
11.81%
3 Yr Return
15.84%
5 Yr Return
16.02%
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