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China Southern China Domestic Mid and Small Cap Fund

160125:CH
Shenzhen
0.83
CNY
0.00
0.48%
As of 2:00 AM EST 12/9/2016
Open
0.84
Day Range
0.83 - 0.84
Previous Close
0.83
52Wk Range
0.72 - 0.92
1 Yr Return
-8.09%
YTD Return
-7.68%
Open
0.84
Day Range
0.83 - 0.84
Volume
3,870,800
Previous Close
0.83
52Wk Range
0.72 - 0.92
1 Yr Return
-7.96%
YTD Return
-7.68%
NAV (on 12/07/2016)
0.833
Total Assets (m CNY) (on 09/30/2016)
486.094
Inception Date
11/01/2011
Premium/Discount
-0.42%
Average 52-Week Premium
-0.19%
Fund Managers
HUANG LIANG
Last Dividend (on 05/16/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
3 Yr Return
-9.09%
5 Yr Return
-2.09%

Top Fund Holdings

Name Position Value % of Fund
9.00 m 46.03 m 0.00
6.00 m 36.16 m 0.00
4.90 m 33.03 m 0.00
1.40 m 31.70 m 0.00
7.69 m 27.86 m 0.00
17.00 m 23.42 m 0.00
3.00 m 22.88 m 0.00
23.89 m 22.83 m 0.00
2.20 m 20.95 m 0.00
1.20 m 20.77 m 0.00
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