• 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

1.53 CNY 0.01 0.90%

As of 21:26:23 ET on 10/20/2014.

Snapshot for Fortune SGAM Large Cap Equity fund (FSFMMEX)

Year To Date: +4.29% 3-Month: +7.85% 3-Year: +5.61% 52-Week Range: 1.32 - 1.59
1-Month: +0.67% 1-Year: -1.40% 5-Year: -1.55% Beta vs : -

Mutual Fund Chart for FSFMMEX

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  • FSFMMEX:CH 1.53
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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 2014-10-20) 1.53
Assets (M) (on 2014-06-30) 331.93
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: 06/30/2014
Name Position Value % of Total
Hebei Chengde Lolo Co 702,035 13,949,435 4.203%
Henan Pinggao Electric Co Ltd 1,000,000 13,940,000 4.200%
Eastern Communications Co Ltd 880,710 11,757,479 3.542%
Beijing SL Pharmaceutical Co L 233,981 10,428,533 3.142%
Ping An Bank Co Ltd 1,041,200 10,318,292 3.109%
Shanghai Tunnel Engineering Co 2,065,868 10,019,460 3.019%
Zhejiang Material Industrial Z 1,209,973 10,018,576 3.018%
Shenzhen Selen Science & Techn 496,000 9,741,440 2.935%
Weifu High-Technology Group Co 359,921 9,707,069 2.924%
YGSOFT Inc 473,200 9,676,940 2.915%

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

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