- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Soochow New Economy Equity Fund
+ Add to WatchlistSOONEEQ:CH
1.06 CNY 0.01 1.05%As of 11:55:08 ET on 05/21/2013.
Snapshot for Soochow New Economy Equity Fund (SOONEEQ)
| Year To Date: | +9.74% | 3-Month: | +7.51% | 3-Year: | +4.87% | 52-Week Range: | 0.81 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +10.77% | 5-Year: | - | Beta vs : | - |
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 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 135.35 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SOONEEQ
No dividends reported
Fees & Expenses for SOONEEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SOONEEQ
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Wall Motor Co Ltd | 609,936 | 14,455,483 | 9.592% |
| China Merchants Property Devel | 330,000 | 9,863,700 | 6.545% |
| Shandong Dong-E E-Jiao-A | 232,000 | 9,375,120 | 6.221% |
| CSR Corp Ltd | 1,689,930 | 8,382,053 | 5.562% |
| China CNR Corp Ltd | 1,850,000 | 8,343,500 | 5.536% |
| Poly Real Estate Group Co Ltd | 550,000 | 7,480,000 | 4.963% |
| China Fortune Land Development | 260,000 | 7,339,800 | 4.870% |
| SAIC Motor Corp Ltd | 390,000 | 6,879,600 | 4.565% |
| Chongqing Changan Automobile C | 950,000 | 6,317,500 | 4.192% |
| China Vanke Co Ltd | 520,000 | 5,522,400 | 3.664% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page