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

Soochow Guaranteed Fund

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SOOGUAF:CH

1.05 CNY 0.000.00%

As of 11:56:08 ET on 07/30/2014.

Snapshot for Soochow Guaranteed Fund (SOOGUAF)

Year To Date: +7.82% 3-Month: +4.28% 3-Year: - 52-Week Range: 0.97 - 1.05
1-Month: +1.06% 1-Year: +2.44% 5-Year: - Beta vs : -

Mutual Fund Chart for SOOGUAF

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  • SOOGUAF:CH 1.05
  • 1M
  • 1Y
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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 2014-07-30) 1.05
Assets (M) (on 2014-03-31) 544.64
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: 03/31/2014
Name Position Value % of Total
DAQINR 4.88 12/10/15 40,000 39,660,000 0.000%
WZCIGC 6.05 04/22/20 40,000 37,600,000 0.000%
DLZBIN 4.96 04/30/16 30,000 29,505,000 0.000%
UFIDAS 5.4 03/20/16 30,000 29,235,000 0.000%
YAHMOD 6.7 04/10/19 23,900 23,637,100 0.000%
Guangdong Zhongsheng Pharmaceu 499,990 9,244,815 0.000%
Chongqing Fuling Zhacai Group 130,150 3,901,897 0.000%
Jonjee High-Tech Industrial An 50,000 473,500 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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