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  • 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

2.15 CNY 0.07 3.61%

As of 11:54:39 ET on 05/26/2015.

Snapshot for Fortune SGAM Selected Sectors Fund (FORSELS)

Year To Date: +67.82% 3-Month: +54.88% 3-Year: +33.22% 52-Week Range: 0.97 - 2.07
1-Month: +17.20% 1-Year: +114.61% 5-Year: +18.17% Beta vs SHSZ300: 0.69

Mutual Fund Chart for FORSELS

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  • FORSELS:CH 2.15
  • 1M
  • 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 2015-05-26) 2.15
Assets (M) (on 2015-03-31) 8,697.46
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: 12/31/2014
Name Position Value % of Total
Wonders Information Co Ltd 5,879,871 271,650,040 3.294%
Xiangxue Pharmaceutical Co Ltd 15,176,708 253,147,489 3.070%
China Merchants Property Devel 9,179,704 242,252,389 2.938%
Beijing Originwater Technology 6,144,289 213,821,257 2.593%
Taiji Computer Corp Ltd 4,574,036 200,800,180 2.435%
Industrial Bank Co Ltd 11,513,464 189,972,156 2.304%
Bank of China Ltd 44,965,200 186,605,580 2.263%
Ping An Bank Co Ltd 11,891,069 156,962,108 1.903%
China Sports Industry Group Co 8,761,532 155,166,732 1.882%
Agricultural Bank of China Ltd 37,276,500 138,295,815 1.677%

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

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