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Fortune SGAM SSE 180 Growth Index ETF

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510280:CH
Shanghai
1.81
CNY
0.01
0.82%
As of 23:24:19 ET on 06/02/2015.
Open
1.81
Day Range
1.81 - 1.83
Volume
154,800
Previous Close
1.83
52Wk Range
0.78 - 2.02
1 Yr Return
108.21%
NAV (on 06/02/2015)
1.842
Total Assets (m CNY) (on 03/31/2015)
378.674
Inception Date
10/18/2011
Premium/Discount
-0.71%
Average 52-Week Premium
-0.11%
Fund Managers
YU HAI-YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
34.19%
3 Yr Return
22.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 592.83 k 44.29 m 11.62
China Minsheng Banking Corp Lt 3.61 m 39.30 m 10.31
China Merchants Bank Co Ltd 2.20 m 36.48 m 9.57
Industrial Bank Co Ltd 1.52 m 25.13 m 6.60
Shanghai Pudong Development Ba 1.49 m 23.40 m 6.14
China State Construction Engin 2.00 m 14.55 m 3.82
Agricultural Bank of China Ltd 3.46 m 12.84 m 3.37
Inner Mongolia Yili Industrial 816.31 k 11.69 m 3.07
Kweichow Moutai Co Ltd 60.90 k 11.55 m 3.03
Poly Real Estate Group Co Ltd 857.70 k 9.28 m 2.44
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