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Fortune SGAM SI100 Index Fund

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FSGAMSI:CH
1.10
CNY
0.06
5.22%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.16
52Wk Range
0.64 - 1.47
1 Yr Return
71.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1026
Total Assets (m CNY) (on 06/12/2015)
831.789
Inception Date
10/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU LIN-MING / YU HAI-YAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 657.97 k 51.48 m 0.00
CITIC Securities Co Ltd 965.57 k 31.69 m 0.00
China Minsheng Banking Corp Lt 3.21 m 31.11 m 0.00
China Merchants Bank Co Ltd 1.99 m 30.94 m 0.00
Industrial Bank Co Ltd 1.37 m 25.20 m 0.00
Haitong Securities Co Ltd 984.04 k 23.04 m 0.00
Shanghai Pudong Development Ba 1.35 m 21.37 m 0.00
China Pacific Insurance Group 490.40 k 16.62 m 0.00
Bank of China Ltd 3.48 m 15.25 m 0.00
Profile
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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel