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

Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

+ Add to Watchlist

FORCONS:CH

1.74 CNY 0.01 0.61%

As of 14:04:02 ET on 10/20/2014.

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

Year To Date: +8.82% 3-Month: +12.54% 3-Year: +11.31% 52-Week Range: 1.49 - 1.76
1-Month: +2.57% 1-Year: +5.94% 5-Year: +4.98% Beta vs : -

Mutual Fund Chart for FORCONS

No chart data available.
  • FORCONS:CH 1.74
  • 1M
  • 1Y
Interactive FORCONS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.74
Assets (M) (on 2014-06-30) 1,810.77
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: 06/30/2014
Name Position Value % of Total
BlueFocus Communication Group 5,000,000 132,700,000 7.328%
SDBC 4.37 08/29/14 100,000 100,020,000 5.524%
DHC Software Co Ltd 4,200,000 84,504,000 4.667%
Guangdong Advertising Co Ltd 3,400,000 83,572,000 4.615%
Ourpalm Co Ltd 4,300,000 76,798,000 4.241%
EXIMCH 4.04 07/23/14 70,000 69,993,000 3.865%
Zhengzhou Yutong Bus Co Ltd 4,200,000 67,788,000 3.744%
Songcheng Performance Developm 2,400,000 63,792,000 3.523%
ADBCH 4.8 10/30/14 50,000 50,090,000 2.766%
ADBCH 3.58 11/17/14 50,000 49,880,000 2.755%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil