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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM Advanced Growth Fund

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FORADGR:CH

5.09 CNY 0.22 4.49%

As of 21:49:41 ET on 06/01/2015.

Snapshot for Fortune SGAM Advanced Growth Fund (FORADGR)

Year To Date: +151.99% 3-Month: +92.22% 3-Year: +57.51% 52-Week Range: 1.71 - 4.94
1-Month: +39.40% 1-Year: +193.19% 5-Year: +25.95% Beta vs : -

Mutual Fund Chart for FORADGR

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  • FORADGR:CH 5.09
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  • 1Y
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Fund Profile & Information for FORADGR

Fortune SGAM Advanced Growth Fund is an open-end fund incorporated in China. The objective of the Fund is to provide long-term capital appreciation. The Fund will invest not less than 80% in companies which are innovative, have good financial control and sound operation.

Inception Date: 12-08-2006 Telephone: 86-21-38505888 Tel
Managers: LI JING
Web Site: www.fsfund.com

Fundamentals for FORADGR

NAV (on 2015-06-01) 5.09
Assets (M) (on 2015-03-31) 3,027.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORADGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-20) 0.27
Dividend Yield (ttm) -

Fees & Expenses for FORADGR

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORADGR

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Ganglian E-Commerce H 1,989,420 120,101,285 6.761%
Beijing Utour International Tr 2,635,473 105,594,618 5.944%
Beijing E-Hualu Information Te 2,399,928 66,094,017 3.721%
Hubei Dinglong Chemical Co Ltd 5,001,108 65,714,559 3.699%
Shanghai Kingstar Winning Soft 2,334,543 65,339,175 3.678%
Shanghai Feilo Acoustics Co Lt 7,500,000 61,350,000 3.453%
Simei Media Co Ltd 1,268,183 58,349,100 3.285%
Shanghai Amarsoft Information 1,371,606 44,097,133 2.482%
Hand Enterprise Solutions Co L 4,837,857 42,637,646 2.400%
Jiangsu Hengshun Vinegar Indus 2,300,000 41,768,000 2.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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