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Soochow Anying Quantitative Flexible Allocation Mixed Fund

SAYQFAM:CH
1.0110
CNY
0.0000
0.00%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9800 - 1.0930
1 Yr Return
-3.99%
YTD Return
-3.62%
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1.0110
52Wk Range
0.9800 - 1.0930
1 Yr Return
-3.99%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
1.011
Total Assets (m CNY) (on 06/30/2017)
353.110
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Soochow Anying Quantitative Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation and exceed the performance of benchmark.The Fund invests 0%-95% of total assets in equities and 3% in options with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
Phone
86-21-5050 9888