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Soochow Emerging Industries Selection Fund

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SOOEISF:CH
2.2880
CNY
0.1220
5.63%
As of 21:46:46 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.3290 - 3.8370
1 Yr Return
70.36%
YTD Return
46.48%
Previous Close
2.17
52Wk Range
1.33 - 3.84
1 Yr Return
70.36%
YTD Return
46.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.288
Total Assets (m CNY) (on 06/30/2015)
231.337
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN ZHUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Dian Diagnostics Co L 87.47 k 7.18 m 0.00
Shandong Realcan Pharmaceutica 115.90 k 6.47 m 0.00
Hangzhou Tigermed Consulting C 116.48 k 6.35 m 0.00
CEC Environmental Protection C 177.43 k 5.76 m 0.00
Jiangsu Hoperun Software Co Lt 157.70 k 5.21 m 0.00
Hangzhou Zhongheng Electric Co 113.61 k 5.07 m 0.00
Xinjiang Machinery Research In 141.78 k 5.00 m 0.00
Cachet Pharmaceutical Co Ltd 118.60 k 4.80 m 0.00
Sunwave Communications Co Ltd 321.11 k 4.33 m 0.00
Focused Photonics Hangzhou Inc 140.60 k 4.05 m 0.00
Profile
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.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888