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

Soochow Aggressive Fund

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SOOAGGR:CH

1.18 CNY 0.01 0.79%

As of 21:32:24 ET on 09/01/2014.

Snapshot for Soochow Aggressive Fund (SOOAGGR)

Year To Date: +7.79% 3-Month: +10.34% 3-Year: +4.07% 52-Week Range: 1.03 - 1.19
1-Month: +0.44% 1-Year: +12.11% 5-Year: +5.37% Beta vs : -

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  • SOOAGGR:CH 1.18
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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 2014-09-01) 1.18
Assets (M) (on 2014-06-30) 373.65
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: 03/31/2014
Name Position Value % of Total
Heilan Home Co Ltd 2,942,343 26,951,862 0.000%
China Automotive Engineering R 1,787,756 26,726,952 0.000%
Foshan Haitian Flavouring & Fo 341,350 22,573,476 0.000%
CHGRID 5 ¼ 11/05/14 20,000 20,090,000 0.000%
CHGOLD 5 ¼ 09/27/14 20,000 20,074,000 0.000%
Ningbo Joyson Electronic Corp 708,828 14,970,447 0.000%
Yantai Moon Co Ltd 1,241,470 13,755,488 0.000%
Sunwave Communications Co Ltd 1,931,673 11,821,839 0.000%
Shenzhen Sunway Communication 570,800 10,953,652 0.000%
By-health Co Ltd 180,305 10,892,225 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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