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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

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FORCONS:CH
2.2080
CNY
0.0209
0.94%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.9392 - 3.5355
1 Yr Return
15.41%
YTD Return
-17.66%
Previous Close
2.2289
52Wk Range
1.9392 - 3.5355
1 Yr Return
16.62%
YTD Return
-17.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.208
Total Assets (b CNY) (on 12/31/2015)
1.709
Inception Date
07/25/2003
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
1.36%
Fund Managers
HU YOU-GE / LIU ZI-QIANG
Front Load Fee
1.50%
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
ADBCH 5 05/05/16 50.00 k 50.66 m 0.00
ADBCH 4.94 04/24/16 50.00 k 50.62 m 0.00
EXIMCH 3.72 10/23/15 50.00 k 50.04 m 0.00
SDBC 4.53 09/18/17 30.00 k 30.78 m 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