• 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

1.50 CNY 0.01 0.79%

As of 21:16:20 ET on 07/22/2014.

Snapshot for Fortune SGAM Emerging Industry Fund (FOREIND)

Year To Date: +2.16% 3-Month: +0.19% 3-Year: +17.44% 52-Week Range: 1.32 - 1.70
1-Month: -0.64% 1-Year: +10.44% 5-Year: - Beta vs : -

Mutual Fund Chart for FOREIND

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  • FOREIND:CH 1.50
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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 2014-07-22) 1.50
Assets (M) (on 2014-03-31) 2,568.68
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 0.50
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOREIND

Filing Date: 03/31/2014
Name Position Value % of Total
Beijing Originwater Technology 5,878,801 194,176,797 0.000%
Beijing E-hualu Info Technolog 3,037,121 142,744,687 0.000%
Henan Senyuan Electric Co Ltd 5,711,322 111,748,857 0.000%
Anhui Shengyun Environment Pro 4,125,547 99,219,405 0.000%
Guangdong Advertising Co Ltd 2,958,529 94,672,928 0.000%
BlueFocus Communication Group 1,717,053 85,852,650 0.000%
Luoyang Longhua Heat Transfer 2,500,000 73,000,000 0.000%
LandOcean Energy Services Co L 3,322,243 68,072,759 0.000%
AVCON Information Technologies 4,348,442 64,791,786 0.000%
Tianjin Chase Sun Pharmaceutic 1,771,161 62,734,523 0.000%

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

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