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

Soochow Jiahe Value Growth Fund

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SCVALGR:CH

1.33 CNY 0.04 2.59%

As of 21:31:16 ET on 08/26/2014.

Snapshot for Soochow Jiahe Value Growth Fund (SCVALGR)

Year To Date: +2.74% 3-Month: +9.30% 3-Year: +1.04% 52-Week Range: 1.17 - 1.40
1-Month: +10.00% 1-Year: +4.22% 5-Year: +5.58% Beta vs : -

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  • SCVALGR:CH 1.33
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Fund Profile & Information for SCVALGR

Soochow Jiahe Value Growth Fund is an open-end Fund incorporated in China. The objective of the Fund is to obtained capital growth. The Fund invests 60%-95% in equities, 0%-35% in fixed income securities and at least 5% in cash. The Fund will primarily invests in companies that display good value growth.

Inception Date: 12-15-2006 Telephone: 86-21-5050 9888
Managers: WANG SHAO-CHENG
Web Site: www.scfund.com.cn

Fundamentals for SCVALGR

NAV (on 2014-08-26) 1.33
Assets (M) (on 2014-06-30) 1,597.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCVALGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-03-02) 0.06
Dividend Yield (ttm) -

Fees & Expenses for SCVALGR

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCVALGR

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 6,200,014 140,430,317 0.000%
Sanan Optoelectronics Co Ltd 5,499,919 125,123,157 0.000%
Zhejiang Yankon Group Co Ltd 7,711,178 123,070,401 0.000%
Tianshui Huatian Technology Co 9,259,906 88,524,701 0.000%
China Automotive Engineering R 5,599,990 83,719,851 0.000%
Sungrow Power Supply Co Ltd 2,499,942 73,073,305 0.000%
Shanghai Pudong Road & Bridge 6,739,980 68,141,198 0.000%
Weifu High-Technology Group Co 2,930,040 67,097,916 0.000%
Sunwoda Electronic Co Ltd 2,781,939 62,092,878 0.000%
Liaoning Cheng Da Co Ltd 4,140,086 57,381,592 0.000%

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

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