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

Fortune SGAM Selected Sectors Fund

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FORSELS:CH

1.27 CNY -0.00-0.14%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Fortune SGAM Selected Sectors Fund (FORSELS)

Year To Date: +20.94% 3-Month: +15.43% 3-Year: +16.71% 52-Week Range: 0.93 - 1.27
1-Month: +14.69% 1-Year: +23.41% 5-Year: +4.10% Beta vs SHSZ300: 0.66

Mutual Fund Chart for FORSELS

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  • FORSELS:CH 1.27
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  • 1Y
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Fund Profile & Information for FORSELS

Fortune SGAM Selected Sectors Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term and stable capital appreciation. The Fund will invest in companies that possess the potential for long-term appreciation or companies have a good prospect in the future market conditions.

Inception Date: 06-15-2007 Telephone: 86-21-38505888 Tel
Managers: REN ZHI-JIANG / LI JING
Web Site: www.fsfund.com

Fundamentals for FORSELS

NAV (on 2014-12-19) 1.27
Assets (M) (on 2014-09-30) 8,995.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FORSELS

No dividends reported

Fees & Expenses for FORSELS

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORSELS

Filing Date: 09/30/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 16,494,848 374,268,101 0.000%
Beijing Originwater Technology 8,690,089 262,962,093 0.000%
Taiji Computer Corp Ltd 4,588,236 215,509,445 0.000%
China Shipping Network Technol 7,788,973 177,666,474 0.000%
China National Accord Medicine 3,353,202 173,360,543 0.000%
SAIC Motor Corp Ltd 9,568,223 172,993,472 0.000%
Shenzhen Kingdom Sci-Tech Co L 3,884,463 160,156,409 0.000%
Jiangsu Hoperun Software Co Lt 5,785,157 147,868,613 0.000%
Heilongjiang Interchina Water 21,157,357 139,215,409 0.000%
Gansu Yasheng Industrial Group 16,452,135 138,691,498 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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