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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Soochow Aggressive Fund

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SOOAGGR:CH

1.68 CNY -0.00-0.07%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Soochow Aggressive Fund (SOOAGGR)

Year To Date: +40.28% 3-Month: +34.00% 3-Year: +24.76% 52-Week Range: 1.05 - 1.69
1-Month: +8.98% 1-Year: +57.18% 5-Year: +9.41% Beta vs : -

Mutual Fund Chart for SOOAGGR

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  • SOOAGGR:CH 1.68
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Fund Profile & Information for SOOAGGR

Soochow Aggressive Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund invests 30 to 80% in equities, 0 to 70% in fixed-income assets and 5% in cash.

Inception Date: 06-12-2009 Telephone: 86-21-5050 9888
Managers: ZHU KUN-PENG
Web Site: www.scfund.com.cn

Fundamentals for SOOAGGR

NAV (on 2015-04-24) 1.68
Assets (M) (on 2015-03-31) 215.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOOAGGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-06-17) 0.07
Dividend Yield (ttm) -

Fees & Expenses for SOOAGGR

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

Top Fund Holdings for SOOAGGR

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Fosun Pharmaceutical 404,251 8,529,696 0.000%
Cachet Pharmaceutical Co Ltd 159,203 4,250,720 0.000%
Lepu Medical Technology Beijin 163,827 3,899,083 0.000%
Shandong Realcan Pharmaceutica 118,303 3,824,736 0.000%
Shinva Medical Instrument Co L 118,576 3,714,986 0.000%
Huadong Medicine Co Ltd 63,796 3,356,308 0.000%
Jiangsu Hengrui Medicine Co Lt 89,246 3,344,940 0.000%
China National Accord Medicine 69,854 3,334,131 0.000%
Yunnan Baiyao Group Co Ltd 51,511 3,252,920 0.000%
Shenzhen Salubris Pharmaceutic 91,476 3,242,824 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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