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Fortune SGAM SSE 180 Growth Index ETF

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510280:CH
Shanghai
1.22
CNY
0.02
1.67%
As of 03:05:25 ET on 08/28/2015.
Open
1.17
Day Range
1.17 - 1.24
Volume
17,066,373
Previous Close
1.20
52Wk Range
0.95 - 2.02
1 Yr Return
27.62%
Open
1.17
Day Range
1.17 - 1.24
Volume
17,066,373
Previous Close
1.20
52Wk Range
0.95 - 2.02
1 Yr Return
27.62%
YTD Return
-13.41%
NAV (on 08/28/2015)
1.253
Total Assets (m CNY) (on 06/30/2015)
89.706
Inception Date
10/18/2011
Premium/Discount
-2.63%
Average 52-Week Premium
-0.02%
Fund Managers
YU HAI-YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.72%
3 Yr Return
11.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 124.47 k 10.20 m 0.00
China Merchants Bank Co Ltd 371.50 k 6.95 m 0.00
China Minsheng Banking Corp Lt 665.10 k 6.61 m 0.00
CITIC Securities Co Ltd 177.30 k 4.77 m 0.00
Industrial Bank Co Ltd 257.20 k 4.44 m 0.00
Shanghai Pudong Development Ba 251.80 k 4.27 m 0.00
Haitong Securities Co Ltd 182.20 k 3.97 m 0.00
China State Construction Engin 337.40 k 2.80 m 0.00
Kweichow Moutai Co Ltd 10.30 k 2.65 m 0.00
Inner Mongolia Yili Industrial 138.00 k 2.61 m 0.00
Profile
Fortune SGAM SSE 180 Growth Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Growth Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 180 Growth Index.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel