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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

FORCONS:CH
2.3302
CNY
0.0129
0.55%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.9829 - 2.8092
1 Yr Return
-13.46%
YTD Return
-13.10%
Previous Close
2.3431
52Wk Range
1.9829 - 2.8092
1 Yr Return
-12.58%
YTD Return
-13.10%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
2.3302
Total Assets (b CNY) (on 06/30/2016)
1.350
Inception Date
07/25/2003
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
1.29%
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
3.10 m 90.71 m 0.00
1.80 m 66.55 m 0.00
800.95 k 64.34 m 0.00
50.00 k 50.12 m 0.00
50.00 k 50.08 m 0.00
50.00 k 50.02 m 0.00
1.40 m 44.18 m 0.00
1.50 m 37.25 m 0.00
1.30 m 36.17 m 0.00
809.10 k 35.68 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
Website
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