• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

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FORCONS:CH

1.62 CNY 0.01 0.60%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund (FORCONS)

Year To Date: +1.19% 3-Month: -0.71% 3-Year: +3.89% 52-Week Range: 1.33 - 1.74
1-Month: -2.37% 1-Year: +21.26% 5-Year: +8.16% Beta vs : -

Mutual Fund Chart for FORCONS

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  • FORCONS:CH 1.62
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  • 1Y
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Fund Profile & Information for FORCONS

Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund is an open- end fund incorporated in China. The Fund's objective is to achieve high returns. The Fund primarily invests in common stocks (50-75%) with a focus on the companies in the consumption products sector and bonds (20-45%).

Inception Date: 07-25-2003 Telephone: 86-21-38505888 Tel
Managers: HU YOU-GE / LIU ZI-QIANG
Web Site: www.fsfund.com

Fundamentals for FORCONS

NAV (on 2014-04-18) 1.62
Assets (M) (on 2013-12-31) 2,178.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORCONS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-17) 0.02
Dividend Yield (ttm) -

Fees & Expenses for FORCONS

Front Load 1.20
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORCONS

Filing Date: 12/31/2013
Name Position Value % of Total
BlueFocus Communication Group 3,164,982 163,946,068 7.590%
SDBC 4.37 08/29/14 100,000 99,310,000 4.600%
Zhengzhou Yutong Bus Co Ltd 5,209,881 91,485,510 4.230%
Inner Mongolia Yili Industrial 2,300,108 89,888,221 4.160%
Guangdong Advertising Co Ltd 2,300,000 83,375,000 3.860%
Ourpalm Co Ltd 2,849,950 81,736,566 3.780%
DHC Software Co Ltd 2,300,000 77,740,000 3.600%
EXIMCH 4.04 07/23/14 70,000 69,468,000 3.220%
CGB 4.26 07/31/21 70,000 68,145,000 3.150%
Zhejiang Huace Film & TV Co Lt 2,107,610 67,232,759 3.110%

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

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