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China Southern High Growth Fund

160106:CH
Shenzhen
1.2510
CNY
0.0110
0.89%
As of 1:49 AM EST 1/20/2017
Open
1.2360
Day Range
1.2360 - 1.2530
Previous Close
1.2400
52Wk Range
1.0510 - 1.3870
1 Yr Return
0.65%
YTD Return
-0.77%
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Open
1.2360
Day Range
1.2360 - 1.2530
Volume
36,641
Previous Close
1.2400
52Wk Range
1.0510 - 1.3870
1 Yr Return
1.29%
YTD Return
-0.77%
NAV (on 01/20/2017)
1.2334
Total Assets (b CNY) (on 12/30/2016)
1.881
Inception Date
09/21/2005
Premium/Discount
1.43%
Average 52-Week Premium
0.44%
Fund Managers
ZHANG YUAN / TAN JIANG-QIANG
Last Dividend (on 01/19/2017)
0.02
Dividend Indicated Gross Yield
1.60%
Expense Ratio
-
3 Mo Return
-3.77%
3 Yr Return
15.72%
5 Yr Return
15.22%
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