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

Fortune SGAM Large Cap Equity fund

+ Add to Watchlist

FSFMMEX:CH

1.59 CNY 0.01 0.52%

As of 10:54:15 ET on 11/27/2014.

Snapshot for Fortune SGAM Large Cap Equity fund (FSFMMEX)

Year To Date: +8.21% 3-Month: +8.69% 3-Year: +5.99% 52-Week Range: 1.32 - 1.59
1-Month: +5.62% 1-Year: +6.33% 5-Year: -1.75% Beta vs : -

Mutual Fund Chart for FSFMMEX

No chart data available.
  • FSFMMEX:CH 1.59
  • 1M
  • 1Y
Interactive FSFMMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1.59
Assets (M) (on 2014-09-30) 296.68
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: 09/30/2014
Name Position Value % of Total
Shanghai Tunnel Engineering Co 2,065,868 12,601,795 0.000%
Shenzhen Selen Science & Techn 496,000 10,554,880 0.000%
Jiangsu Jianghuai Engine Co Lt 1,720,000 10,509,200 0.000%
SAIC Motor Corp Ltd 560,000 10,124,800 0.000%
China National Accord Medicine 193,911 10,025,199 0.000%
Beijing SL Pharmaceutical Co L 233,981 9,920,794 0.000%
Ping An Insurance Group Co of 239,150 9,886,461 0.000%
Jiangsu Hengrui Medicine Co Lt 256,300 9,501,041 0.000%
Hefei Meiya Optoelectronic Tec 182,911 8,278,552 0.000%
Tasly Pharmaceutical Group Co 195,800 8,141,364 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil