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  • 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

2.65 CNY 0.06 2.13%

As of 22:07:06 ET on 05/06/2015.

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

Year To Date: +56.15% 3-Month: +39.21% 3-Year: +26.52% 52-Week Range: 1.49 - 2.69
1-Month: +5.98% 1-Year: +70.45% 5-Year: +13.95% Beta vs : -

Mutual Fund Chart for FORCONS

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  • FORCONS:CH 2.65
  • 1M
  • 1Y
Interactive FORCONS Chart

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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 2015-05-06) 2.65
Assets (M) (on 2015-03-31) 1,873.86
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 2015-01-16) 0.01
Dividend Yield (ttm) 0.38

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: 12/31/2014
Name Position Value % of Total
BlueFocus Communication Group 4,800,000 101,376,000 0.000%
Guangdong Advertising Co Ltd 4,300,000 93,181,000 0.000%
Ourpalm Co Ltd 4,300,000 84,237,000 0.000%
SDBC 5.6957 01/14/17 80,000 82,720,000 0.000%
Songcheng Performance Developm 2,400,000 65,712,000 0.000%
Shenzhen Tempus Global Travel 2,300,000 60,674,000 0.000%
ADBCH 4.3 08/21/15 50,000 50,070,000 0.000%
ADBCH 4.76 02/26/15 50,000 50,025,000 0.000%
SDBC 4.09 06/09/15 50,000 50,000,000 0.000%
EXIMCH 3.78 02/21/15 50,000 49,955,000 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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