- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Fortune SGAM Muti-Strategy Growth Fund
+ Add to WatchlistFSFMSTG:CH
0.50 CNY 0.000.36%As of 11:54:13 ET on 06/18/2013.
Snapshot for Fortune SGAM Muti-Strategy Growth Fund (FSFMSTG)
| Year To Date: | +6.34% | 3-Month: | +6.05% | 3-Year: | -4.56% | 52-Week Range: | 0.41 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.62% | 1-Year: | +0.91% | 5-Year: | -1.55% | Beta vs : | - |
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 2013-06-18) 0.50 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,973.15 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Anhui USTC iFlytek Co Ltd | 11,830,666 | 358,469,180 | 8.837% |
| Shanxi Xinghuacun Fen Wine Fac | 7,495,595 | 312,266,488 | 7.698% |
| Hangzhou Songcheng Tourism Dev | 18,099,208 | 231,488,870 | 5.706% |
| China Railway Tielong Containe | 24,810,668 | 178,388,703 | 4.398% |
| Glodon Software Co Ltd | 12,620,875 | 166,304,310 | 4.100% |
| PBOC 2.72 05/07/13 | 150,000 | 149,925,000 | 3.696% |
| Luxshare Precision Industry Co | 4,340,083 | 120,133,497 | 2.961% |
| PBOC 2.74 04/23/13 | 100,000 | 99,960,000 | 2.464% |
| SDBC 3 ¼ 11/22/13 | 100,000 | 99,840,000 | 2.461% |
| Beijing Orient Landscape Co Lt | 2,904,600 | 91,044,687 | 2.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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