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Fortune SGAM Large Cap Equity fund

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FSFMMEX:CH
1.58
CNY
0.02
1.48%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.48 - 3.22
1 Yr Return
4.33%
YTD Return
-8.77%
Previous Close
1.60
52Wk Range
1.48 - 3.22
1 Yr Return
4.33%
YTD Return
-8.77%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.5773
Total Assets (m CNY) (on 06/30/2015)
183.541
Inception Date
12/22/2008
Last Dividend (on 01/14/2010)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
FAN HONG-BING
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
Shanghai Chengtou Holding Co L 1.12 m 15.74 m 0.00
Aisino Corp 162.23 k 10.50 m 0.00
Zhejiang Dahua Technology Co L 308.36 k 9.84 m 0.00
Shenzhen Kingdom Sci-Tech Co L 70.78 k 8.74 m 0.00
Industrial Bank Co Ltd 497.70 k 8.59 m 0.00
Cb Richard Ellis Global Corpor 87.97 k 8.09 m 0.00
Ningbo Joyson Electronic Corp 171.78 k 6.58 m 0.00
Zhongyuan Union Cell & Gene En 77.80 k 6.33 m 0.00
Jiangsu Sanyou Group Co Ltd 129.68 k 5.81 m 0.00
Shandong Realcan Pharmaceutica 60.60 k 5.69 m 0.00
Profile
Fortune SGAM Large Cap Mixed 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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel