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Fortune SGAM SSE 180 Growth Index ETF

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510280:CH
Shanghai
1.16
CNY
0.01
0.68%
As of 02:05:20 ET on 02/05/2016.
Open
1.17
Day Range
1.16 - 1.18
Volume
206,500
Previous Close
1.17
52Wk Range
1.08 - 2.02
1 Yr Return
-9.71%
Open
1.17
Day Range
1.16 - 1.18
Volume
206,500
Previous Close
1.17
52Wk Range
1.08 - 2.02
1 Yr Return
-10.13%
YTD Return
-19.64%
NAV (on 02/05/2016)
1.169
Total Assets (m CNY) (on 12/31/2015)
78.217
Inception Date
10/18/2011
Premium/Discount
-0.60%
Average 52-Week Premium
-0.42%
Fund Managers
YU HAI-YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.59%
3 Yr Return
1.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 235.63 k 8.48 m 0.00
China Minsheng Banking Corp Lt 652.80 k 6.29 m 0.00
Industrial Bank Co Ltd 294.50 k 5.03 m 0.00
China Merchants Bank Co Ltd 227.72 k 4.10 m 0.00
Shanghai Pudong Development Ba 206.00 k 3.76 m 0.00
CITIC Securities Co Ltd 173.90 k 3.36 m 0.00
Haitong Securities Co Ltd 178.80 k 2.83 m 0.00
CRRC Corp Ltd 202.50 k 2.60 m 0.00
Kweichow Moutai Co Ltd 11.05 k 2.41 m 0.00
Bank of Beijing Co Ltd 223.86 k 2.36 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