• 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

1.91 CNY 0.01 0.62%

As of 21:23:54 ET on 08/27/2014.

Snapshot for Fortune SGAM Advanced Growth Fund (FORADGR)

Year To Date: +7.48% 3-Month: +11.26% 3-Year: +7.46% 52-Week Range: 1.61 - 2.01
1-Month: +10.30% 1-Year: +10.82% 5-Year: +1.21% Beta vs : -

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  • FORADGR:CH 1.91
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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 2014-08-27) 1.91
Assets (M) (on 2014-06-30) 2,019.70
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: 03/31/2014
Name Position Value % of Total
Beijing Originwater Technology 4,528,631 149,580,682 0.000%
Beijing E-hualu Info Technolog 2,280,999 107,206,953 0.000%
Zhuhai Hokai Medical Instrumen 3,000,000 101,550,000 0.000%
Luxshare Precision Industry Co 2,800,000 100,688,000 0.000%
Guangdong Advertising Co Ltd 2,790,063 89,282,016 0.000%
Anhui Shengyun Environment Pro 3,177,235 76,412,502 0.000%
DHC Software Co Ltd 1,832,374 73,954,615 0.000%
Hubei Dinglong Chemical Co Ltd 5,551,723 61,402,056 0.000%
China National Accord Medicine 1,148,741 50,544,604 0.000%
BlueFocus Communication Group 999,985 49,999,250 0.000%

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

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