• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Soochow Hangye Lundong Equity Fund

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DRTLONG:CH

0.54 CNY -0.00-0.09%

As of 11:59:09 ET on 08/20/2014.

Snapshot for Soochow Hangye Lundong Equity Fund (DRTLONG)

Year To Date: +2.23% 3-Month: +12.34% 3-Year: -19.55% 52-Week Range: 0.47 - 0.63
1-Month: +9.38% 1-Year: -11.89% 5-Year: -9.89% Beta vs : -

Mutual Fund Chart for DRTLONG

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  • DRTLONG:CH 0.54
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Fund Profile & Information for DRTLONG

Soochow Hangye Lundong Equity Fund is an open-end Fund incorporated in China. The aim of the Fund is to obtain mid-long term capital appreciation. The Fund invests 60-95% of its total assets in common stocks, 0-35% in bonds, and at least 5 % in cash flow.

Inception Date: 05-19-2008 Telephone: 86-21-5050 9888
Managers: REN ZHUANG
Web Site: www.scfund.com.cn

Fundamentals for DRTLONG

NAV (on 2014-08-20) 0.54
Assets (M) (on 2014-06-30) 1,018.06
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DRTLONG

No dividends reported

Fees & Expenses for DRTLONG

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DRTLONG

Filing Date: 03/31/2014
Name Position Value % of Total
YGSOFT Inc 3,348,381 67,168,522 6.750%
Sanan Optoelectronics Co Ltd 2,945,915 67,019,566 6.730%
Shenzhen Jufei Optoelectronics 2,295,101 51,984,037 5.220%
Zhejiang Huafeng Spandex Co Lt 5,299,858 47,433,729 4.770%
Elec-Tech International Co Ltd 5,432,932 43,626,443 4.380%
Inner Mongolia Yili Industrial 1,199,912 42,992,846 4.320%
Jiangsu Kanion Pharmaceutical 1,349,826 41,156,194 4.130%
Shanghai Fosun Pharmaceutical 2,035,906 40,779,197 4.100%
ZTE Corp 2,839,400 35,890,016 3.610%
Henan Pinggao Electric Co Ltd 2,399,985 30,335,810 3.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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