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China Southern International Select Allocation Fund

SOINSAL:CH
0.8850
CNY
0.0090
1.03%
As of 9:06 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7830 - 0.8850
1 Yr Return
9.80%
YTD Return
12.45%
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Previous Close
0.8760
52Wk Range
0.7830 - 0.8850
1 Yr Return
10.76%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.885
Total Assets (b CNY) (on 06/30/2017)
4.557
Inception Date
09/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUANG LIANG / MINGYU XU
Front Load Fee
1.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
China Southern International Select Allocation Fund is an open-end fund incorporated in China. The objective of the Fund is to seek stable investment returns through globalized asset allocation and management. It will invest no more than 40% in Hong Kong equities, the remainder will be invested in global ETFs as well as other stock-oriented funds. 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