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Fortune SGAM Selected Sectors Fund

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FORSELS:CH
1.5546
CNY
0.0209
1.33%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0026 - 2.2349
1 Yr Return
55.06%
YTD Return
25.90%
Previous Close
1.58
52Wk Range
1.00 - 2.23
1 Yr Return
55.06%
YTD Return
25.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.5546
Total Assets (b CNY) (on 06/30/2015)
5.414
Inception Date
06/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REN ZHI-JIANG / LI JING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wonders Information Co Ltd 6.60 m 540.65 m 0.00
Hisense Electric Co Ltd 18.18 m 422.23 m 0.00
Suning Commerce Group Co Ltd 27.13 m 354.60 m 0.00
Industrial Bank Co Ltd 18.79 m 345.03 m 0.00
Shanghai Pharmaceuticals Holdi 13.37 m 303.75 m 0.00
Wangsu Science & Technology Co 2.84 m 253.52 m 0.00
Hangzhou Hikvision Digital Tec 8.21 m 252.12 m 0.00
BlueFocus Communication Group 5.37 m 195.78 m 0.00
GoerTek Inc 5.15 m 171.44 m 0.00
China Merchants Bank Co Ltd 10.38 m 161.61 m 0.00
Profile
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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel