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

Soochow CSI Emerging Industries Index Fund

+ Add to Watchlist

SCSIEII:CH

0.93 CNY 0.01 1.31%

As of 12:00:52 ET on 09/19/2014.

Snapshot for Soochow CSI Emerging Industries Index Fund (SCSIEII)

Year To Date: +15.88% 3-Month: +20.55% 3-Year: +4.73% 52-Week Range: 0.75 - 0.94
1-Month: +4.98% 1-Year: +16.46% 5-Year: - Beta vs : -

Mutual Fund Chart for SCSIEII

No chart data available.
  • SCSIEII:CH 0.93
  • 1M
  • 1Y
Interactive SCSIEII 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 SCSIEII

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.

Inception Date: 02-01-2011 Telephone: 86-21-5050 9888
Managers: WANG SHAO-CHENG
Web Site: www.scfund.com.cn

Fundamentals for SCSIEII

NAV (on 2014-09-19) 0.93
Assets (M) (on 2014-06-30) 771.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCSIEII

No dividends reported

Fees & Expenses for SCSIEII

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCSIEII

Filing Date: 03/31/2014
Name Position Value % of Total
Shanghai RAAS Blood Products C 229,018 11,613,503 0.000%
Jishi Media Co Ltd 899,556 10,965,588 0.000%
Xinxing Ductile Iron Pipes 1,949,460 10,624,557 0.000%
DHC Software Co Ltd 256,355 10,346,488 0.000%
NavInfo Co Ltd 664,452 10,252,494 0.000%
CGB 4.01 10/31/14 10,000 10,066,000 0.000%
Byd Co Ltd 208,429 10,027,519 0.000%
CGB 3.48 07/04/14 10,000 10,013,000 0.000%
Shanghai Zhixin Electric Co Lt 551,605 9,906,826 0.000%
Yonyou Software Co Ltd 572,771 9,891,755 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