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  • 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

1.37 CNY 0.04 2.68%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Fortune SGAM SI100 Index Fund (FSGAMSI)

Year To Date: +25.77% 3-Month: +32.08% 3-Year: +21.44% 52-Week Range: 0.63 - 1.37
1-Month: +0.63% 1-Year: +117.79% 5-Year: +11.56% Beta vs : -

Mutual Fund Chart for FSGAMSI

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  • FSGAMSI:CH 1.37
  • 1M
  • 1Y
Interactive FSGAMSI Chart

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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 2015-05-22) 1.37
Assets (M) (on 2015-03-31) 831.79
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 482,368 36,037,713 5.076%
China Minsheng Banking Corp Lt 2,815,400 30,631,552 4.315%
CITIC Securities Co Ltd 776,568 26,325,655 3.708%
China Merchants Bank Co Ltd 1,516,200 25,153,758 3.543%
Haitong Securities Co Ltd 775,836 18,666,614 2.629%
Industrial Bank Co Ltd 1,080,000 17,820,000 2.510%
Shanghai Pudong Development Ba 1,077,900 16,912,251 2.382%
China Pacific Insurance Group 398,516 12,872,067 1.813%
China Vanke Co Ltd 890,054 12,371,751 1.743%
China State Construction Engin 1,449,700 10,553,816 1.487%

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

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