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Soochow Guaranteed Fund

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SOOGUAF:CH
1.1700
CNY
0.0020
0.17%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.04 - 1.22
1 Yr Return
12.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.17
Total Assets (m CNY) (on 06/12/2015)
355.061
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DING HUI
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WZCIGC 6.05 04/22/20 40.00 k 39.89 m 0.00
UFIDAS 5.4 03/20/16 30.00 k 29.90 m 0.00
QDHTCO 7.3 04/18/19 20.00 k 20.58 m 0.00
NANQAO 6 ¼ 03/05/20 20.00 k 20.31 m 0.00
YTDSOA 5.7 04/10/20 20.00 k 20.25 m 0.00
Shanghai Pudong Road & Bridge 319.00 k 4.28 m 0.00
Kingenta Ecological Engineerin 112.11 k 4.13 m 0.00
Guizhou Yibai Pharmaceutical C 66.70 k 2.93 m 0.00
Jiangsu Tongguang Electronic W 72.10 k 2.38 m 0.00
Shenzhen Jufei Optoelectronics 58.80 k 1.61 m 0.00
Profile
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.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888