• 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

0.70 CNY 0.000.43%

As of 11:57:26 ET on 08/22/2014.

Snapshot for Fortune SGAM SI100 Index Fund (FSGAMSI)

Year To Date: +2.56% 3-Month: +11.62% 3-Year: -3.07% 52-Week Range: 0.61 - 0.76
1-Month: +6.95% 1-Year: +2.15% 5-Year: - Beta vs : -

Mutual Fund Chart for FSGAMSI

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  • FSGAMSI:CH 0.70
  • 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 2014-08-22) 0.70
Assets (M) (on 2014-06-30) 406.03
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: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 638,916 23,997,685 0.000%
China Minsheng Banking Corp Lt 3,065,874 23,484,595 0.000%
China Merchants Bank Co Ltd 2,014,950 19,786,809 0.000%
Industrial Bank Co Ltd 1,396,535 13,295,013 0.000%
Shanghai Pudong Development Ba 1,367,770 13,294,724 0.000%
China Vanke Co Ltd 1,184,003 9,578,584 0.000%
Haitong Securities Co Ltd 985,972 9,110,381 0.000%
CITIC Securities Co Ltd 839,166 8,836,418 0.000%
Gree Electric Appliances Inc 294,156 8,236,368 0.000%
Kweichow Moutai Co Ltd 50,793 7,857,677 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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