Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM Muti-Strategy Growth Fund

+ Add to Watchlist

FSFMSTG:CH

0.85 CNY 0.000.34%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Fortune SGAM Muti-Strategy Growth Fund (FSFMSTG)

Year To Date: +37.14% 3-Month: +31.97% 3-Year: +20.28% 52-Week Range: 0.48 - 0.87
1-Month: +18.89% 1-Year: +65.58% 5-Year: +4.12% Beta vs : -

Mutual Fund Chart for FSFMSTG

No chart data available.
  • FSFMSTG:CH 0.85
  • 1M
  • 1Y
Interactive FSFMSTG 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 FSFMSTG

Fortune SGAM Multi-Strategy Growth Fund is an open-end fund incorporated in China. The Fund's objective is growth. The Fund primarily invests in four types of common stocks, which are large-cap growth, large-cap value, mid to small-cap growth and mid to small-cap value stocks. The Fund invests 50-95% of its assets in common stocks and 0-45% in government and corporate bonds.

Inception Date: 06-10-2004 Telephone: 86-21-38505888 Tel
Managers: HU YOU-GE / MOU XU-DONG
Web Site: www.fsfund.com

Fundamentals for FSFMSTG

NAV (on 2015-04-17) 0.85
Assets (M) (on 2014-12-31) 3,573.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSFMSTG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-15) 0.05
Dividend Yield (ttm) -

Fees & Expenses for FSFMSTG

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 FSFMSTG

Filing Date: 12/31/2014
Name Position Value % of Total
Poly Real Estate Group Co Ltd 14,793,032 160,060,606 0.000%
Shanghai Pudong Development Ba 8,500,000 133,365,000 0.000%
Hefei Meiya Optoelectronic Tec 3,401,355 121,088,238 0.000%
Hunan Changgao High Voltage Sw 6,187,514 113,231,506 0.000%
Haitong Securities Co Ltd 4,672,696 112,425,066 0.000%
Zhejiang Haers Vacuum Containe 3,980,029 107,022,980 0.000%
Ping An Insurance Group Co of 1,430,000 106,835,300 0.000%
China Merchants Property Devel 4,033,315 106,439,183 0.000%
Zhejiang Longsheng Group Co Lt 4,579,934 90,133,101 0.000%
China Coal Energy Co Ltd 11,679,857 80,824,610 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