• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Soochow New Economy Equity Fund

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SOONEEQ:CH

1.14 CNY 0.01 1.21%

As of 20:59:35 ET on 12/24/2014.

Snapshot for Soochow New Economy Equity Fund (SOONEEQ)

Year To Date: +24.16% 3-Month: +24.56% 3-Year: +6.32% 52-Week Range: 0.77 - 1.18
1-Month: +16.91% 1-Year: +25.80% 5-Year: - Beta vs : -

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  • SOONEEQ:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for SOONEEQ

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.

Inception Date: 01-08-2010 Telephone: 86-21-5050 9888
Managers: WU SHENG-TAO
Web Site: www.scfund.com.cn

Fundamentals for SOONEEQ

NAV (on 2014-12-24) 1.14
Assets (M) (on 2014-09-30) 76.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOONEEQ

No dividends reported

Fees & Expenses for SOONEEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOONEEQ

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 180,000 4,662,000 0.000%
Tonghua Dongbao Pharmaceutical 250,000 3,492,500 0.000%
SDIC Power Holdings Co Ltd 500,000 3,465,000 0.000%
Beijing Zhongke Sanhuan High-T 200,000 3,246,000 0.000%
Foshan Haitian Flavouring & Fo 85,000 3,190,900 0.000%
Hongfa Technology Co Ltd 110,000 2,374,900 0.000%
Hubei Dinglong Chemical Co Ltd 160,000 2,339,200 0.000%
Jonjee High-Tech Industrial An 210,000 2,310,000 0.000%
Sichuan Chuantou Energy Co Ltd 130,000 2,308,800 0.000%
Luenmei Holding Co Ltd 160,000 2,289,600 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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