• 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

1.60 CNY 0.000.13%

As of 21:24:00 ET on 12/26/2014.

Snapshot for Soochow Emerging Industries Selection Fund (SOOEISF)

Year To Date: +31.22% 3-Month: +3.50% 3-Year: +18.83% 52-Week Range: 1.19 - 1.73
1-Month: -3.33% 1-Year: +33.08% 5-Year: - Beta vs : -

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  • SOOEISF:CH 1.60
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  • 1Y
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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 2014-12-26) 1.60
Assets (M) (on 2014-09-30) 70.11
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: 09/30/2014
Name Position Value % of Total
Qingdao Eastsoft Communication 121,917 6,599,367 0.000%
Zhongli Science and Technology 248,253 5,632,861 0.000%
Shenzhen Kingdom Sci-Tech Co L 127,000 5,236,210 0.000%
Gi Technologies Beijing Co Ltd 165,290 4,160,349 0.000%
Beyondsoft Corp 97,800 3,609,798 0.000%
Leo Group Co Ltd 148,400 3,392,424 0.000%
Yotrio Group Co Ltd 231,613 3,207,840 0.000%
Cloud Live Technology Group Co 284,299 3,192,678 0.000%
Yinbang Clad Material Co Ltd 166,000 2,994,640 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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