• 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

1.09 CNY 0.01 1.11%

As of 11:53:15 ET on 09/22/2014.

Snapshot for Fortune SGAM Selected Sectors Fund (FORSELS)

Year To Date: +3.61% 3-Month: +9.66% 3-Year: +9.29% 52-Week Range: 0.93 - 1.18
1-Month: +2.09% 1-Year: -2.46% 5-Year: +2.51% Beta vs SHSZ300: 0.72

Mutual Fund Chart for FORSELS

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  • FORSELS:CH 1.09
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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 2014-09-22) 1.09
Assets (M) (on 2014-06-30) 8,923.21
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: 03/31/2014
Name Position Value % of Total
BlueFocus Communication Group 9,433,774 471,688,700 0.000%
Ourpalm Co Ltd 11,912,872 383,356,221 0.000%
Xiangxue Pharmaceutical Co Ltd 14,374,391 373,015,446 0.000%
Beijing Originwater Technology 10,031,396 331,337,010 0.000%
Henan Pinggao Electric Co Ltd 25,215,757 318,727,168 0.000%
SDBC 3.15 04/11/14 250,000 250,000,000 0.000%
DHC Software Co Ltd 5,629,431 227,203,835 0.000%
Guangdong Advertising Co Ltd 6,721,074 215,074,368 0.000%
Foshan Electrical and Lighting 19,453,761 201,151,889 0.000%
Iflytek Co Ltd 4,104,697 184,711,365 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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