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Soochow CSI Convertible Bond Index Classification Investment Fund-Main

150165:CH
Shenzhen
0.6380
CNY
0.0000
0.00%
As of 1:50 AM EST 1/24/2017
Open
0.6390
Day Range
0.6320 - 0.6390
Previous Close
0.6380
52Wk Range
0.6060 - 1.1200
1 Yr Return
-30.27%
YTD Return
-5.06%
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Open
0.6390
Day Range
0.6320 - 0.6390
Volume
16,114
Previous Close
0.6380
52Wk Range
0.6060 - 1.1200
1 Yr Return
-30.27%
YTD Return
-5.06%
NAV (on 01/23/2017)
0.634
Total Assets (m CNY) (on 12/30/2016)
86.773
Inception Date
06/06/2014
Premium/Discount
0.63%
Average 52-Week Premium
3.83%
Fund Managers
YANG QINGDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.36 k 10.71 m 0.00
6.75 k 7.45 m 0.00
6.14 k 7.26 m 0.00
5.24 k 6.63 m 0.00
4.18 k 5.28 m 0.00
Profile
Soochow CSI Convertible Bond Index Classification Investment Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 80% of non-ca sh assets in stocks and alternative constituent stocks of underlying index. ClassA/B may have special and unusual characteristics, please check {CF}.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888