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Soochow CSI Emerging Industries Index Fund

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SCSIEII:CH
1.1120
CNY
0.0120
1.07%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9080 - 2.0510
1 Yr Return
20.48%
YTD Return
9.02%
Previous Close
1.1240
52Wk Range
0.9080 - 2.0510
1 Yr Return
20.48%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
1.112
Total Assets (m CNY) (on 06/30/2015)
301.744
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
Beijing New Building Materials 380.34 k 7.28 m 0.00
NavInfo Co Ltd 107.44 k 4.71 m 0.00
China Aerospace Times Electron 195.61 k 4.61 m 0.00
Kangmei Pharmaceutical Co Ltd 227.58 k 4.03 m 0.00
Shinva Medical Instrument Co L 79.90 k 4.01 m 0.00
Sanan Optoelectronics Co Ltd 127.34 k 3.99 m 0.00
Zhejiang Huahai Pharmaceutical 123.94 k 3.87 m 0.00
Yunnan Baiyao Group Co Ltd 41.83 k 3.61 m 0.00
Xinxing Ductile Iron Pipes 355.00 k 3.61 m 0.00
GoerTek Inc 95.90 k 3.44 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