- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Fortune SGAM Advanced Growth Fund
+ Add to WatchlistFORADGR:CH
1.60 CNY 0.02 1.46%As of 11:54:02 ET on 05/22/2013.
Snapshot for Fortune SGAM Advanced Growth Fund (FORADGR)
| Year To Date: | +24.90% | 3-Month: | +16.27% | 3-Year: | -0.47% | 52-Week Range: | 1.12 - 1.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +25.97% | 5-Year: | -4.01% | Beta vs : | - |
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 2013-05-22) 1.60 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,193.32 |
| 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) | 16.77 |
Fees & Expenses for FORADGR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FORADGR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tongfang Guoxin Electronics Co | 3,447,436 | 75,257,528 | 3.236% |
| Wuhu Token Science Co Ltd | 6,765,942 | 68,561,546 | 2.948% |
| Shanghai Pudong Development Ba | 5,999,977 | 59,519,772 | 2.559% |
| Beijing Toread Outdoor Product | 3,449,781 | 58,991,255 | 2.537% |
| Zhejiang Yasha Decoration Co L | 1,952,718 | 51,707,973 | 2.224% |
| Poly Real Estate Group Co Ltd | 3,619,755 | 49,228,668 | 2.117% |
| Sanan Optoelectronics Co Ltd | 3,464,919 | 47,400,092 | 2.038% |
| Shanxi Xinghuacun Fen Wine Fac | 1,074,691 | 44,771,627 | 1.925% |
| Beijing Originwater Technology | 1,769,027 | 44,372,134 | 1.908% |
| SINOHYDRO Group Ltd | 10,063,481 | 38,442,497 | 1.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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