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Fortune SGAM Muti-Strategy Growth Fund

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FSFMSTG:CH
0.4667
CNY
0.0037
0.79%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.4436 - 1.2003
Previous Close
0.4704
52Wk Range
0.4436 - 1.2003
1 Yr Return
2.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.4667
Total Assets (b CNY) (on 12/31/2015)
2.103
Inception Date
06/10/2004
Last Dividend (on 01/13/2016)
0.183
Dividend Indicated Gross Yield
39.21%
Fund Managers
HU YOU-GE / MOU XU-DONG
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
CGB 4.26 07/31/21 138.00 k 147.20 m 0.00
Profile
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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel