• 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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FSSEGRW:CH

1.34 CNY 0.05 3.57%

As of 10:53:57 ET on 12/25/2014.

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

Year To Date: +36.94% 3-Month: +27.22% 3-Year: +12.07% 52-Week Range: 0.87 - 1.35
1-Month: +22.86% 1-Year: +39.61% 5-Year: - Beta vs : -

Mutual Fund Chart for FSSEGRW

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  • FSSEGRW:CH 1.34
  • 1M
  • 1Y
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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 2014-12-25) 1.34
Assets (M) (on 2014-09-30) 154.49
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: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 8,900 92,471 0.000%
China Minsheng Banking Corp Lt 14,500 90,480 0.000%
Industrial Bank Co Ltd 6,500 66,430 0.000%
Shanghai Pudong Development Ba 6,400 62,400 0.000%
Kweichow Moutai Co Ltd 300 48,639 0.000%
Bank of Communications Co Ltd 8,900 38,181 0.000%
Agricultural Bank of China Ltd 14,800 36,852 0.000%
Inner Mongolia Yili Industrial 1,400 36,260 0.000%
SAIC Motor Corp Ltd 1,900 34,352 0.000%
China Everbright Bank Co Ltd 11,300 31,301 0.000%

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

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