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

Fortune SGAM Muti-Strategy Growth Fund

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FSFMSTG:CH

0.63 CNY -0.00-0.73%

As of 10:51:27 ET on 01/30/2015.

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

Year To Date: +2.09% 3-Month: +10.24% 3-Year: +12.36% 52-Week Range: 0.48 - 0.65
1-Month: +2.09% 1-Year: +19.21% 5-Year: -0.83% Beta vs : -

Mutual Fund Chart for FSFMSTG

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  • FSFMSTG:CH 0.63
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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 2015-01-30) 0.63
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: 09/30/2014
Name Position Value % of Total
Hebei Chengde Lolo Co 6,391,631 140,488,049 0.000%
Jiangsu Hengrui Medicine Co Lt 3,409,839 126,402,732 0.000%
Taiji Computer Corp Ltd 1,999,815 93,931,311 0.000%
Henan Senyuan Electric Co Ltd 2,900,000 89,610,000 0.000%
DHC Software Co Ltd 4,000,000 83,640,000 0.000%
Hefei Meiya Optoelectronic Tec 1,756,727 79,509,464 0.000%
Shenzhen Selen Science & Techn 3,596,057 76,524,093 0.000%
Beijing Shouhang Resources Sav 1,600,645 70,476,399 0.000%
Shanghai Chengtou Holding Co L 9,660,101 70,325,535 0.000%
Hang Zhou Great Star Industria 5,099,967 66,299,571 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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