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Soochow Jiahe Advantages Selected Fund

SCAMADV:CH
0.7856
CNY
0.0306
4.05%
As of 11:54 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.5981 - 1.5070
1 Yr Return
-44.40%
YTD Return
-14.29%
Previous Close
0.7550
52Wk Range
0.5981 - 1.5070
1 Yr Return
-41.07%
YTD Return
-14.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/31/2016)
0.7856
Total Assets (m CNY) (on 03/31/2016)
614.155
Inception Date
02/16/2005
Last Dividend (on 09/12/2007)
0.63
Dividend Indicated Gross Yield
-
Fund Managers
TANG ZHU-YI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Soochow Jiahe Advantages Selected 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 30-95% of its total assets in common stocks, no more than 60% in fixed-income securities and at least 5% in cash. The Fund primarily invests in advantageous companies in advangeous industry sectors.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888