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Fortune SGAM Large Cap Equity fund

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FSFMMEX:CH
1.98
CNY
0.03
1.49%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 3.22
1 Yr Return
35.38%
YTD Return
14.37%
Previous Close
2.01
52Wk Range
1.44 - 3.22
1 Yr Return
35.38%
YTD Return
14.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.9775
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
Zhejiang Dahua Technology Co L 431.50 k 15.77 m 0.00
Industrial Bank Co Ltd 831.00 k 15.26 m 0.00
Shanghai Chengtou Holding Co L 1.12 m 13.71 m 0.00
Poly Real Estate Group Co Ltd 840.80 k 9.66 m 0.00
Qingdao Haier Co Ltd 372.40 k 9.62 m 0.00
Jiangsu Phoenix Publishing & M 634.90 k 9.16 m 0.00
CITIC Securities Co Ltd 262.60 k 8.62 m 0.00
Jiangsu Changjiang Electronics 495.00 k 7.97 m 0.00
Tianshui Huatian Technology Co 420.00 k 7.52 m 0.00
Profile
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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel