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Soochow Hangye Lundong Equity Fund

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DRTLONG:CH
0.58
CNY
0.03
4.42%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.54 - 1.30
1 Yr Return
8.31%
YTD Return
-10.58%
Previous Close
0.61
52Wk Range
0.54 - 1.30
1 Yr Return
8.31%
YTD Return
-10.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
0.5812
Total Assets (m CNY) (on 06/30/2015)
955.526
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN ZHUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shandong Sinocera Functional M 1.68 m 60.09 m 0.00
Holitech Technology Co Ltd 2.49 m 55.81 m 0.00
Yinbang Clad Material Co Ltd 1.99 m 52.59 m 0.00
Mesnac Co Ltd 2.24 m 51.85 m 0.00
Wuhu Token Science Co Ltd 1.80 m 49.42 m 0.00
Beijing Easpring Material Tech 1.79 m 48.12 m 0.00
NavInfo Co Ltd 1.08 m 47.52 m 0.00
Suzhou Jinfu New Material Co L 2.07 m 46.76 m 0.00
Zhejiang Jingu Co Ltd 1.43 m 46.29 m 0.00
ABA Chemicals Corp 1.87 m 44.26 m 0.00
Profile
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.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888