- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: China
Fortune SGAM SSE 180 Growth Index ETF Linked Fund
+ Add to WatchlistFSSEGRW:CH
1.06 CNY 0.000.28%As of 11:56:56 ET on 05/24/2013.
Snapshot for Fortune SGAM SSE 180 Growth Index ETF Linked Fund (FSSEGRW)
| Year To Date: | +2.32% | 3-Month: | +0.28% | 3-Year: | - | 52-Week Range: | 0.86 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.32% | 1-Year: | +4.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for FSSEGRW
Fortune SGAM SSE 180 Growth Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the SSE 180 Growth Index and minimize deviation and tracking errors. The Fund primarily invests in the Fortune SGAM SSE 180 Growth Index ETF (510280 CH).
| Inception Date: | 08-12-2011 | Telephone: | 86-21-38505888 Tel |
|---|---|---|---|
| Managers: | YU HAI-YAN | ||
| Web Site: | www.fsfund.com | ||
Fundamentals for FSSEGRW
| NAV | (on 2013-05-24) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 157.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FSSEGRW
No dividends reported
Fees & Expenses for FSSEGRW
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSSEGRW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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