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Fortune SGAM Emerging Industry Fund

FOREIND:CH
2.1384
CNY
0.0270
1.28%
As of 9:35 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.8457 - 3.9426
1 Yr Return
-41.51%
YTD Return
-18.67%
Previous Close
2.1114
52Wk Range
1.8457 - 3.9426
1 Yr Return
-41.51%
YTD Return
-18.67%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2016)
2.1384
Total Assets (m CNY) (on 03/31/2016)
804.677
Inception Date
12/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUO PENG-FEI
Front Load Fee
0.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fortune SGAM Emerging Industry Mixed 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.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel