• 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

1.79 CNY 0.04 2.06%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +11.76% 3-Month: +5.34% 3-Year: +12.35% 52-Week Range: 1.49 - 1.86
1-Month: +3.90% 1-Year: +14.32% 5-Year: +4.46% Beta vs : -

Mutual Fund Chart for FORCONS

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  • FORCONS:CH 1.79
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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 2014-12-19) 1.79
Assets (M) (on 2014-09-30) 1,872.95
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: 09/30/2014
Name Position Value % of Total
BlueFocus Communication Group 6,100,000 147,010,000 0.000%
Guangdong Advertising Co Ltd 4,000,000 100,560,000 0.000%
DHC Software Co Ltd 4,400,000 92,004,000 0.000%
Ourpalm Co Ltd 4,300,000 83,291,000 0.000%
SDBC 5.6957 01/14/17 80,000 82,096,000 0.000%
Songcheng Performance Developm 2,500,000 66,750,000 0.000%
Jiangsu Hoperun Software Co Lt 2,385,000 60,960,600 0.000%
Zhengzhou Yutong Bus Co Ltd 2,900,000 52,867,000 0.000%
ADBCH 4.76 02/26/15 50,000 50,080,000 0.000%
ADBCH 4.8 10/30/14 50,000 50,030,000 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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