Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Soochow Guaranteed Fund

+ Add to Watchlist

SOOGUAF:CH

1.09 CNY 0.000.18%

As of 20:58:00 ET on 01/30/2015.

Snapshot for Soochow Guaranteed Fund (SOOGUAF)

Year To Date: +0.93% 3-Month: +0.74% 3-Year: - 52-Week Range: 0.98 - 1.09
1-Month: +0.93% 1-Year: +11.16% 5-Year: - Beta vs : -

Mutual Fund Chart for SOOGUAF

No chart data available.
  • SOOGUAF:CH 1.09
  • 1M
  • 1Y
Interactive SOOGUAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SOOGUAF

Soochow Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests approximately 0 - 40% of its total asset in equities and approximately 60-100% of its total asset in fixed income and money market products.

Inception Date: 08-17-2012 Telephone: 86-21-5050 9888
Managers: DING HUI
Web Site: www.scfund.com.cn

Fundamentals for SOOGUAF

NAV (on 2015-01-30) 1.09
Assets (M) (on 2014-12-31) 438.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOOGUAF

No dividends reported

Fees & Expenses for SOOGUAF

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOOGUAF

Filing Date: 09/30/2014
Name Position Value % of Total
DAQINR 4.88 12/10/15 40,000 40,072,000 0.000%
WZCIGC 6.05 04/22/20 40,000 39,800,000 0.000%
UFIDAS 5.4 03/20/16 30,000 30,006,000 0.000%
JNCITY 6.98 03/26/18 23,185 23,903,735 0.000%
JSMEDA 0 ½ 09/05/20 19,187 23,172,140 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil