Error: Could not add to watchlist. X
+ Watchlist

China Southern Rongzun Regular Open Mixed Fund

CSORZMC:CH
1.0144
CNY
0.0000
0.00%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0194
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0144
52Wk Range
1.0000 - 1.0194
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/21/2018)
1.0144
Total Assets (m CNY) (on 03/30/2018)
701.645
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.21 m 5.94
20.00 k 20.13 m 3.05
20.00 k 20.10 m 3.05
20.00 k 20.07 m 3.04
20.00 k 20.07 m 3.04
Profile
China Southern Rongzun 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.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899