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China Southern Long Yuan Equity Investment Fund

SOINLON:CH
0.86
CNY
0.00
0.23%
As of 8:10 PM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
0.69 - 0.89
1 Yr Return
24.93%
YTD Return
24.20%
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Previous Close
0.86
52Wk Range
0.69 - 0.89
1 Yr Return
24.20%
YTD Return
24.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
0.857
Total Assets (b CNY) (on 09/29/2017)
2.325
Inception Date
11/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG-CHEN JIANG
Front Load Fee
1.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
China Southern Long Yuan Equity Investment Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment and achieve capital appreciation. The fund mainly invests in listed stocks and other financial instruments in China.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899