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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

FORCONS:CH
2.2422
CNY
0.0004
0.02%
As of 9:16 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.9829 - 3.5355
1 Yr Return
-15.28%
YTD Return
-16.39%
Previous Close
2.2426
52Wk Range
1.9829 - 3.5355
1 Yr Return
-11.65%
YTD Return
-16.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/28/2016)
2.2422
Total Assets (b CNY) (on 03/31/2016)
1.482
Inception Date
07/25/2003
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
1.34%
Fund Managers
HU GEYOU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.44 m 2.95
50.00 k 50.39 m 2.95
50.00 k 50.06 m 2.93
40.00 k 43.37 m 2.54
30.00 k 31.00 m 1.81
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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%).
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel