• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM SSE 180 Growth Index ETF Linked Fund

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1.00 CNY 0.01 0.50%

As of 12:19:48 ET on 08/01/2014.

Snapshot for Fortune SGAM SSE 180 Growth Index ETF Linked Fund (FSSEGRW)

Year To Date: +6.37% 3-Month: +9.75% 3-Year: - 52-Week Range: 0.87 - 1.06
1-Month: +10.11% 1-Year: +8.21% 5-Year: - Beta vs : -

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  • FSSEGRW:CH 1.00
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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 2014-08-01) 1.00
Assets (M) (on 2014-03-31) 132.32
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

Filing Date: 03/31/2014
Name Position Value % of Total
Fortune SGAM SSE 180 Growth In 143,776,200 125,229,069 94.640%

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

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