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  • 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

2.06 CNY 0.05 2.46%

As of 22:21:17 ET on 03/26/2015.

Snapshot for Fortune SGAM Large Cap Equity fund (FSFMMEX)

Year To Date: +19.10% 3-Month: +21.36% 3-Year: +15.79% 52-Week Range: 1.32 - 2.11
1-Month: +11.37% 1-Year: +41.23% 5-Year: +3.61% Beta vs : -

Mutual Fund Chart for FSFMMEX

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  • FSFMMEX:CH 2.06
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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 2015-03-26) 2.06
Assets (M) (on 2014-12-31) 269.40
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSFMMEX

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Chengtou Holding Co L 1,116,531 11,221,137 0.000%
China Life Insurance Co Ltd 320,000 10,928,000 0.000%
China Merchants Property Devel 400,000 10,556,000 0.000%
Shanghai Pudong Development Ba 600,000 9,414,000 0.000%
Ping An Insurance Group Co of 125,000 9,338,750 0.000%
Haitong Securities Co Ltd 329,952 7,938,645 0.000%
Zhejiang Longsheng Group Co Lt 400,000 7,872,000 0.000%
CITIC Securities Co Ltd 230,400 7,810,560 0.000%
Beijing Originwater Technology 209,951 7,306,295 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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