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Soochow New Economy Equity Fund

SOONEEQ:CH
1.37
CNY
0.01
0.66%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.83
1 Yr Return
-12.58%
YTD Return
-19.66%
Previous Close
1.36
52Wk Range
1.23 - 1.83
1 Yr Return
-14.65%
YTD Return
-19.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
1.369
Total Assets (m CNY) (on 06/30/2016)
48.967
Inception Date
01/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU SHENG-TAO
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

Profile
Soochow New Economy Equity Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve excess profits. The Fund invests in listed equities with advantages in areas of growth, valuation and competitiveness. Among the 60-95% of equity investments, 80% will be invested in businesses operating in the new economy.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888