Error: Could not add to watchlist. X
+ Watchlist

China Southern Rongnian Regular Open Mixed Fund

CSORNMA:CH
1.03
CNY
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
YTD Return
1.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.00 - 1.03
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0284
Total Assets (m CNY) (on 03/30/2018)
587.060
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 48.76 m 7.54
50.00 k 48.76 m 7.54
50.00 k 48.76 m 7.54
30.00 k 29.97 m 4.63
30.00 k 29.35 m 4.54
Profile
China Southern Rongnian Regular Open Mixed Fund is a closed-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests 0-30% of total assets in equities and at least 5%of net assets in cash and government bonds in purchasing period.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899