• 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

1.71 CNY -0.00-0.20%

As of 10:54:45 ET on 12/26/2014.

Snapshot for Fortune SGAM Emerging Industry Fund (FOREIND)

Year To Date: +17.02% 3-Month: -1.08% 3-Year: +30.38% 52-Week Range: 1.38 - 1.86
1-Month: -4.25% 1-Year: +19.47% 5-Year: - Beta vs : -

Mutual Fund Chart for FOREIND

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  • FOREIND:CH 1.71
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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 2014-12-26) 1.71
Assets (M) (on 2014-09-30) 4,785.00
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: 09/30/2014
Name Position Value % of Total
Beijing Originwater Technology 10,053,583 304,221,422 0.000%
Beijing E-hualu Info Technolog 3,604,268 138,151,592 0.000%
Henan Senyuan Electric Co Ltd 4,139,914 127,923,343 0.000%
Luoyang Longhua Heat Transfer 7,309,111 123,158,520 0.000%
Guangdong Advertising Co Ltd 4,480,116 112,630,116 0.000%
Tianjin Chase Sun Pharmaceutic 3,799,887 111,450,686 0.000%
BlueFocus Communication Group 4,134,106 99,631,955 0.000%
LandOcean Energy Services Co L 5,193,918 93,126,950 0.000%
Hangzhou Huaxing Chuangye Comm 4,489,912 76,867,293 0.000%
Shanghai Ganglian E-Commerce H 1,405,063 73,302,137 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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