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

Soochow Emerging Industries Selection Fund

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SOOEISF:CH

1.28 CNY 0.01 0.39%

As of 11:56:07 ET on 07/11/2014.

Snapshot for Soochow Emerging Industries Selection Fund (SOOEISF)

Year To Date: +5.42% 3-Month: -2.14% 3-Year: - 52-Week Range: 1.12 - 1.40
1-Month: -0.47% 1-Year: +17.06% 5-Year: - Beta vs : -

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  • SOOEISF:CH 1.28
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Fund Profile & Information for SOOEISF

Soochow Emerging Industries Selection Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by Chinese companies in emerging industries that have a big growth potential.

Inception Date: 09-30-2011 Telephone: 86-21-5050 9888
Managers: REN ZHUANG
Web Site: www.scfund.com.cn

Fundamentals for SOOEISF

NAV (on 2014-07-11) 1.28
Assets (M) (on 2014-03-31) 54.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOOEISF

No dividends reported

Fees & Expenses for SOOEISF

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 SOOEISF

Filing Date: 03/31/2014
Name Position Value % of Total
Shenzhen Jufei Optoelectronics 202,984 4,597,588 0.000%
Zhejiang Yankon Group Co Ltd 274,554 4,381,882 0.000%
Sanan Optoelectronics Co Ltd 166,634 3,790,924 0.000%
Liaoning Cheng Da Co Ltd 242,600 3,362,436 0.000%
Guangzhou Hongli Opto-Electron 220,725 2,767,892 0.000%
Qingdao Eastsoft Communication 67,600 2,424,812 0.000%
China Fortune Land Development 82,693 2,302,173 0.000%
Gi Technologies Beijing Co Ltd 82,104 1,625,659 0.000%
Baotou Beifang Chuangye Co Ltd 91,825 1,613,365 0.000%
Hangzhou Tigermed Consulting C 25,000 1,598,000 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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