• 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

0.64 CNY 0.000.02%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Fortune SGAM SI100 Index Fund (FSGAMSI)

Year To Date: -6.12% 3-Month: -1.77% 3-Year: -10.81% 52-Week Range: 0.61 - 0.78
1-Month: +2.10% 1-Year: -12.14% 5-Year: - Beta vs : -

Mutual Fund Chart for FSGAMSI

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  • FSGAMSI:CH 0.64
  • 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 2014-04-23) 0.64
Assets (M) (on 2013-12-31) 451.05
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: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 672,116 28,047,401 6.240%
China Merchants Bank Co Ltd 2,089,450 22,754,111 5.070%
China Minsheng Banking Corp Lt 2,859,774 22,077,455 4.920%
Shanghai Pudong Development Ba 1,714,870 16,171,224 3.600%
Industrial Bank Co Ltd 1,447,335 14,675,977 3.270%
Haitong Securities Co Ltd 1,029,472 11,653,623 2.590%
CITIC Securities Co Ltd 875,916 11,167,929 2.490%
Gree Electric Appliances Inc 304,706 9,951,698 2.220%
China Vanke Co Ltd 1,225,591 9,841,496 2.190%
Ping An Bank Co Ltd 752,983 9,224,042 2.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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