• 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

1.51 CNY 0.000.00%

As of 21:19:56 ET on 04/17/2014.

Snapshot for Fortune SGAM Emerging Industry Fund (FOREIND)

Year To Date: +3.20% 3-Month: -1.31% 3-Year: +16.61% 52-Week Range: 1.08 - 1.70
1-Month: -5.41% 1-Year: +40.07% 5-Year: - Beta vs : -

Mutual Fund Chart for FOREIND

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  • FOREIND:CH 1.51
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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 2014-04-17) 1.51
Assets (M) (on 2013-12-31) 2,505.21
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: 12/31/2013
Name Position Value % of Total
Beijing Originwater Technology 4,200,000 172,158,000 6.980%
Anhui Shengyun Environment Pro 4,024,438 139,607,754 5.660%
Zhejiang Dahua Technology Co L 3,008,089 122,970,678 4.980%
Luoyang Longhua Heat Transfer 4,125,816 117,585,756 4.770%
Ourpalm Co Ltd 3,806,000 109,156,080 4.420%
Henan Senyuan Electric Co Ltd 5,711,322 106,408,423 4.310%
SDBC 3.32 01/10/14 100,000 99,990,000 4.050%
BlueFocus Communication Group 1,717,053 88,943,345 3.610%
Guangdong Advertising Co Ltd 2,216,840 80,360,450 3.260%
LandOcean Energy Services Co L 3,322,243 77,906,598 3.160%

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

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