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Soochow CSI Emerging Industries Index Fund

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SCSIEII:CH
1.0190
CNY
0.0080
0.78%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.9590 - 2.0510
1 Yr Return
-5.74%
YTD Return
-22.92%
Previous Close
1.0270
52Wk Range
0.9590 - 2.0510
1 Yr Return
-7.62%
YTD Return
-22.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.019
Total Assets (m CNY) (on 12/31/2015)
163.798
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG SHAO-CHENG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tongfang Guoxin Electronics Co 41.03 k 2.47 m 0.00
Neusoft Corp 77.53 k 2.41 m 0.00
Jiangsu Kangde Xin Composite M 60.79 k 2.32 m 0.00
Beijing Tongrentang Co Ltd 48.01 k 2.14 m 0.00
Xinjiang Goldwind Science & Te 86.02 k 1.96 m 0.00
Guangdong Alpha Animation and 36.73 k 1.90 m 0.00
Yuan Longping High-tech Agricu 73.91 k 1.76 m 0.00
Zhangzhou Pientzehuang Pharmac 24.88 k 1.71 m 0.00
DHC Software Co Ltd 67.96 k 1.71 m 0.00
Jiangsu Zongyi Co Ltd 90.84 k 1.66 m 0.00
Profile
Soochow CSI Emerging Industries Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the CSI Emerging Industries Index, and minimize deviation and tracking errors. The Fund primarily invests in the constitute stocks of the CSI Emerging Industries Index.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888