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  • 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

1.26 CNY 0.01 1.11%

As of 20:49:20 ET on 01/29/2015.

Snapshot for Soochow Jiahe Value Growth Fund (SCVALGR)

Year To Date: +3.20% 3-Month: -2.03% 3-Year: +10.21% 52-Week Range: 1.17 - 1.51
1-Month: +3.03% 1-Year: +5.19% 5-Year: +4.06% Beta vs : -

Mutual Fund Chart for SCVALGR

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  • SCVALGR:CH 1.25
  • 1M
  • 1Y
Interactive SCVALGR Chart

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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 2015-01-30) 1.25
Assets (M) (on 2014-12-31) 1,384.87
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 2015-01-14) 0.12
Dividend Yield (ttm) 9.64

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: 09/30/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 7,827,367 159,130,371 0.000%
Xinjiang Zhundong Petroleum Te 8,644,205 157,670,299 0.000%
Hangzhou Everfine Photo E Info 4,250,127 133,666,494 0.000%
Cloud Live Technology Group Co 10,978,607 123,289,757 0.000%
Guangdong Elecpro Electric App 3,049,787 98,447,124 0.000%
China Automotive Engineering R 6,400,090 88,961,251 0.000%
Zhejiang Yankon Group Co Ltd 8,023,908 85,775,577 0.000%
Changshu Fengfan Power Equipme 5,212,826 85,490,346 0.000%
Gi Technologies Beijing Co Ltd 3,277,757 82,501,144 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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