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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM Emerging Industry Fund

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FOREIND:CH

2.00 CNY 0.03 1.39%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Fortune SGAM Emerging Industry Fund (FOREIND)

Year To Date: +22.35% 3-Month: +11.06% 3-Year: +36.61% 52-Week Range: 1.38 - 2.00
1-Month: +9.49% 1-Year: +27.75% 5-Year: - Beta vs : -

Mutual Fund Chart for FOREIND

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  • FOREIND:CH 2.00
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Fund Profile & Information for FOREIND

Fortune SGAM Emerging Industry Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in the securities issued by companies from emerging industries, with 60%-95% of its total asset in equity securities.

Inception Date: 12-17-2010 Telephone: 86-21-38505888 Tel
Managers: GUO PENG-FEI
Web Site: www.fsfund.com

Fundamentals for FOREIND

NAV (on 2015-02-27) 2.00
Assets (M) (on 2014-12-31) 4,144.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FOREIND

No dividends reported

Fees & Expenses for FOREIND

Front Load 1.50
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOREIND

Filing Date: 06/30/2014
Name Position Value % of Total
Beijing Originwater Technology 7,053,732 206,321,661 7.942%
Henan Senyuan Electric Co Ltd 5,711,322 134,965,465 5.195%
Anhui Shengyun Environment Pro 7,046,316 110,979,477 4.272%
Beijing E-hualu Info Technolog 3,362,405 105,310,525 4.054%
Guangdong Advertising Co Ltd 4,180,116 102,747,251 3.955%
BlueFocus Communication Group 3,434,106 91,141,173 3.508%
Luoyang Longhua Heat Transfer 5,500,000 83,875,000 3.228%
Tianjin Chase Sun Pharmaceutic 2,656,742 77,842,541 2.996%
Hangzhou Huaxing Chuangye Comm 4,390,000 68,659,600 2.643%
LandOcean Energy Services Co L 5,193,918 67,209,299 2.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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