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Fortune SGAM SSE 180 Growth Index ETF Linked Fund

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FSSEGRW:CH
1.4420
CNY
0.0400
2.70%
As of 22:22:53 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.9740 - 1.9270
1 Yr Return
43.20%
YTD Return
0.42%
Previous Close
1.48
52Wk Range
0.97 - 1.93
1 Yr Return
43.20%
YTD Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.442
Total Assets (m CNY) (on 06/30/2015)
82.685
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU HAI-YAN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.20 k 172.13 k 0.00
China Minsheng Banking Corp Lt 13.60 k 131.92 k 0.00
China Merchants Bank Co Ltd 8.30 k 129.23 k 0.00
Industrial Bank Co Ltd 5.70 k 104.65 k 0.00
Shanghai Pudong Development Ba 5.60 k 88.42 k 0.00
China State Construction Engin 7.50 k 57.53 k 0.00
Avic Capital Co Ltd 2.40 k 57.36 k 0.00
Agricultural Bank of China Ltd 13.10 k 48.08 k 0.00
Inner Mongolia Yili Industrial 1.50 k 46.28 k 0.00
Anhui Conch Cement Co Ltd 2.00 k 45.68 k 0.00
Profile
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).
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel