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

Fortune SGAM SI100 Index Fund

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FSGAMSI:CH

1.05 CNY 0.04 3.52%

As of 21:24:00 ET on 12/26/2014.

Snapshot for Fortune SGAM SI100 Index Fund (FSGAMSI)

Year To Date: +53.59% 3-Month: +47.04% 3-Year: +15.49% 52-Week Range: 0.61 - 1.05
1-Month: +32.31% 1-Year: +57.88% 5-Year: +0.99% Beta vs : -

Mutual Fund Chart for FSGAMSI

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  • FSGAMSI:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for FSGAMSI

Fortune SGAM SI100 Index Fund is an open-end fund registered in China. The objective of the Fund is long-term capital growth and to generate stable returns. The Fund uses portfolio investments to effectively control tracking erros with SI100 Index.

Inception Date: 10-12-2009 Telephone: 86-21-38505888 Tel
Managers: XU LIN-MING / YU HAI-YAN
Web Site: www.fsfund.com

Fundamentals for FSGAMSI

NAV (on 2014-12-26) 1.05
Assets (M) (on 2014-09-30) 363.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FSGAMSI

No dividends reported

Fees & Expenses for FSGAMSI

Front Load -
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSGAMSI

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 471,168 19,478,085 0.000%
China Minsheng Banking Corp Lt 2,780,991 17,353,384 0.000%
China Merchants Bank Co Ltd 1,560,300 16,211,517 0.000%
Industrial Bank Co Ltd 1,074,300 10,979,346 0.000%
Shanghai Pudong Development Ba 1,049,100 10,228,725 0.000%
CITIC Securities Co Ltd 767,168 10,218,678 0.000%
China Vanke Co Ltd 913,954 8,390,098 0.000%
Haitong Securities Co Ltd 790,236 8,155,236 0.000%
Kweichow Moutai Co Ltd 44,350 7,190,466 0.000%
Gree Electric Appliances Inc o 232,039 6,434,441 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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