• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM Large Cap Equity fund

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FSFMMEX:CH

1.40 CNY 0.01 0.67%

As of 21:17:47 ET on 07/10/2014.

Snapshot for Fortune SGAM Large Cap Equity fund (FSFMMEX)

Year To Date: -4.46% 3-Month: -3.39% 3-Year: -3.65% 52-Week Range: 1.32 - 1.59
1-Month: +1.14% 1-Year: +0.26% 5-Year: -2.77% Beta vs : -

Mutual Fund Chart for FSFMMEX

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  • FSFMMEX:CH 1.40
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Fund Profile & Information for FSFMMEX

Fortune SGAM Large Cap Equity Fund is an open-end fund incorporated in China. The objective of the fund is to achieve capital appreciation and maintain a stable income. It maintains a flexible investment porfolio emphasizing growth, consisting of equity, fixed-income securities and other lawful instruments.

Inception Date: 12-22-2008 Telephone: 86-21-38505888 Tel
Managers: FAN HONG-BING
Web Site: www.fsfund.com

Fundamentals for FSFMMEX

NAV (on 2014-07-10) 1.40
Assets (M) (on 2014-03-31) 336.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSFMMEX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-14) 0.08
Dividend Yield (ttm) -

Fees & Expenses for FSFMMEX

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

Top Fund Holdings for FSFMMEX

Filing Date: 03/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 1,900,000 14,459,000 0.000%
Henan Pinggao Electric Co Ltd 1,000,000 12,640,000 0.000%
Hebei Chengde Lolo Co 561,628 11,850,351 0.000%
China Vanke Co Ltd 1,319,980 10,678,638 0.000%
Shanghai Tunnel Engineering Co 1,032,934 10,308,681 0.000%
YGSOFT Inc 473,200 10,079,160 0.000%
Zhejiang Material Industrial Z 1,209,973 10,030,676 0.000%
China Merchants Property Devel 509,938 9,617,431 0.000%
Xiangxue Pharmaceutical Co Ltd 364,321 9,454,130 0.000%
Sichuan Yahua Industrial Group 933,987 9,311,850 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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