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China Southern China Domestic Mid and Small Cap Fund

160125:CH
Shenzhen
1.03
CNY
0.00
0.10%
As of 11/17/2017
Open
1.04
Day Range
1.03 - 1.04
Previous Close
1.03
52Wk Range
0.79 - 1.04
1 Yr Return
24.64%
YTD Return
27.88%
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Open
1.04
Day Range
1.03 - 1.04
Volume
421,900
Previous Close
1.03
52Wk Range
0.79 - 1.04
1 Yr Return
24.49%
YTD Return
27.88%
NAV (on 11/16/2017)
1.034
Total Assets (m CNY) (on 09/29/2017)
425.740
Inception Date
11/01/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.79%
Fund Managers
HUANG LIANG
Last Dividend (on 05/16/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.85%
3 Yr Return
-1.32%
5 Yr Return
1.60%

Top Fund Holdings

Name Position Value % of Fund
490.00 k 21.88 m 5.11
83.00 k 20.11 m 4.70
540.00 k 17.51 m 4.09
840.00 k 17.17 m 4.01
180.00 k 15.25 m 3.56
880.00 k 14.24 m 3.33
2.25 m 12.93 m 3.02
430.00 k 11.91 m 2.78
325.00 k 11.20 m 2.62
550.00 k 10.98 m 2.57
Profile
China Southern China Domestic Mid and Small Cap Fund is a listed open-end fund of funds (LOF) incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities with mid-to-small market capitaliztion and high-growth potential. This is a QDII fund.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899