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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

1.29 CNY 0.02 1.40%

As of 20:48:40 ET on 01/27/2015.

Snapshot for Soochow Aggressive Fund (SOOAGGR)

Year To Date: +7.81% 3-Month: +8.23% 3-Year: +16.34% 52-Week Range: 1.04 - 1.29
1-Month: +7.52% 1-Year: +17.79% 5-Year: +6.84% Beta vs : -

Mutual Fund Chart for SOOAGGR

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  • SOOAGGR:CH 1.29
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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 2015-01-27) 1.29
Assets (M) (on 2014-12-31) 244.63
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: 09/30/2014
Name Position Value % of Total
Nanning Sugar Industry Co Ltd 2,616,605 28,834,987 0.000%
CHGRID 5 ¼ 11/05/14 20,000 20,202,000 0.000%
BOCICN 4.64 12/23/14 20,000 20,000,000 0.000%
Wuhan Sanzhen Industry Holding 1,643,088 17,170,270 0.000%
Jiangxi Hongcheng Waterworks C 1,178,713 12,517,932 0.000%
Beijing Capital Co Ltd 1,376,687 10,600,490 0.000%
COFCO Tunhe Co Ltd 1,455,100 9,690,966 0.000%
Sound Environmental Resources 339,363 8,087,020 0.000%
Zhongshan Public Utilities Gro 508,718 7,035,570 0.000%
Qianjiang Water Resources Deve 683,900 6,968,941 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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