Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fortune SGAM SSE 180 Growth Index ETF Linked Fund

+ Add to Watchlist

FSSEGRW:CH

1.86 CNY 0.02 0.96%

As of 11:54:13 ET on 05/27/2015.

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

Year To Date: +29.67% 3-Month: +35.32% 3-Year: +22.69% 52-Week Range: 0.89 - 1.88
1-Month: +5.56% 1-Year: +106.89% 5-Year: - Beta vs : -

Mutual Fund Chart for FSSEGRW

No chart data available.
  • FSSEGRW:CH 1.86
  • 1M
  • 1Y
Interactive FSSEGRW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 1.86
Assets (M) (on 2015-03-31) 247.02
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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,200 164,362 0.071%
China Minsheng Banking Corp Lt 13,600 147,968 0.064%
China Merchants Bank Co Ltd 8,300 137,697 0.060%
Industrial Bank Co Ltd 5,700 94,050 0.041%
Shanghai Pudong Development Ba 5,600 87,864 0.038%
China State Construction Engin 7,500 54,600 0.024%
Agricultural Bank of China Ltd 13,100 48,601 0.021%
Anhui Conch Cement Co Ltd 2,000 44,160 0.019%
Inner Mongolia Yili Industrial 1,500 42,945 0.019%
Avic Capital Co Ltd 2,400 42,936 0.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil