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Fortune SGAM Muti-Strategy Growth Fund

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FSFMSTG:CH
0.8645
CNY
0.0519
5.66%
As of 22:20:51 ET on 07/01/2015.
Volume
0
Previous Close
0.92
52Wk Range
0.51 - 1.20
1 Yr Return
66.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.8645
Total Assets (b CNY) (on 06/12/2015)
3.850
Inception Date
06/10/2004
Last Dividend (on 01/15/2010)
0.053
Dividend Indicated Gross Yield
-
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
Hunan Changgao High Voltage Sw 9.50 m 202.24 m 0.00
Poly Real Estate Group Co Ltd 16.79 m 192.95 m 0.00
Hefei Meiya Optoelectronic Tec 3.40 m 185.82 m 0.00
China Merchants Property Devel 4.53 m 149.33 m 0.00
Zhejiang Haers Vacuum Containe 4.41 m 145.11 m 0.00
Ping An Insurance Group Co of 1.83 m 143.18 m 0.00
Zhejiang Yasha Decoration Co L 4.00 m 122.00 m 0.00
Taiji Computer Corp Ltd 1.50 m 106.13 m 0.00
Wuhan Kaidi Electric Power Co 6.90 m 102.39 m 0.00
Shanghai Chengtou Holding Co L 8.00 m 98.24 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