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

Soochow CSI Emerging Industries Index Fund

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SCSIEII:CH

1.99 CNY 0.08 4.24%

As of 21:58:05 ET on 05/26/2015.

Snapshot for Soochow CSI Emerging Industries Index Fund (SCSIEII)

Year To Date: +95.20% 3-Month: +70.17% 3-Year: +40.19% 52-Week Range: 0.77 - 1.91
1-Month: +22.07% 1-Year: +157.24% 5-Year: - Beta vs : -

Mutual Fund Chart for SCSIEII

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  • SCSIEII:CH 1.99
  • 1M
  • 1Y
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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 2015-05-26) 1.99
Assets (M) (on 2015-03-31) 602.73
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: 12/31/2014
Name Position Value % of Total
China CNR Corp Ltd 1,409,000 10,003,900 1.490%
CSR Corp Ltd 1,449,599 9,248,442 1.378%
Zhuzhou Times New Material Tec 723,908 8,817,199 1.313%
Beijing New Building Materials 288,229 7,286,429 1.085%
Sany Heavy Industry Co Ltd 729,044 7,275,859 1.084%
Offshore Oil Engineering Co Lt 690,800 7,274,124 1.084%
Chengdu Xingrong Investment Co 947,510 7,238,976 1.078%
Xinjiang Goldwind Science & Te 508,904 7,190,814 1.071%
China XD Electric Co Ltd 923,506 7,175,642 1.069%
Xinxing Ductile Iron Pipes 1,144,112 7,070,612 1.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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