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China Southern Guaranteed Equity Fund

SOUGURA:CH
1.20
CNY
0.00
0.17%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.24
1 Yr Return
5.77%
YTD Return
2.81%
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Previous Close
1.20
52Wk Range
1.15 - 1.24
1 Yr Return
5.68%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.201
Total Assets (m CNY) (on 06/30/2017)
564.685
Inception Date
11/21/2008
Last Dividend (on 01/19/2017)
0.045
Dividend Indicated Gross Yield
3.75%
Fund Managers
JIANG FENG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
China Southern Guaranteed Equity 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 invest in listed stocks and other financial instrument in China.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899