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

Soochow Hangye Lundong Equity Fund

+ Add to Watchlist

DRTLONG:CH

0.64 CNY -0.00-0.66%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Soochow Hangye Lundong Equity Fund (DRTLONG)

Year To Date: +22.58% 3-Month: +17.05% 3-Year: -4.50% 52-Week Range: 0.47 - 0.65
1-Month: +16.88% 1-Year: +17.74% 5-Year: -8.23% Beta vs : -

Mutual Fund Chart for DRTLONG

No chart data available.
  • DRTLONG:CH 0.64
  • 1M
  • 1Y
Interactive DRTLONG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 0.64
Assets (M) (on 2014-09-30) 1,011.74
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: 09/30/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 4,810,333 97,794,070 0.000%
Sanan Optoelectronics Co Ltd 5,268,873 81,351,399 0.000%
YGSOFT Inc 3,513,269 73,462,455 0.000%
Tianshui Huatian Technology Co 4,546,447 59,831,243 0.000%
Elec-Tech International Co Ltd 6,532,332 58,137,755 0.000%
Jiangsu Kanion Pharmaceutical 1,687,712 46,260,186 0.000%
Zhongli Science and Technology 1,983,568 45,007,158 0.000%
Feilo Acoustics Co Ltd 4,763,979 42,589,972 0.000%
Humanwell Healthcare Group Co 1,349,800 37,281,476 0.000%
Shinva Medical Instrument Co L 912,538 34,138,047 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil