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Soochow CSI Emerging Industries Index Fund

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SCSIEII:CH
1.3110
CNY
0.0690
5.00%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.38
52Wk Range
0.80 - 2.05
1 Yr Return
62.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.311
Total Assets (m CNY) (on 06/12/2015)
602.733
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
CRRC Corp Ltd 730.17 k 12.41 m 0.00
China CNR Corp Ltd 656.59 k 12.09 m 0.00
Wangsu Science & Technology Co 92.54 k 8.27 m 0.00
Wasu Media Holding Co Ltd 164.33 k 8.05 m 0.00
Beijing Gehua CATV Network Co 293.81 k 7.88 m 0.00
Kangmei Pharmaceutical Co Ltd 252.19 k 7.82 m 0.00
Dr Peng Telecom & Media Group 237.19 k 7.74 m 0.00
Hundsun Technologies Inc 70.36 k 7.66 m 0.00
Iflytek Co Ltd 145.60 k 7.57 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