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Fortune SG CSI Health Care Index Classified Fund

150261:CH
Shenzhen
1.0220
CNY
0.0000
0.00%
As of 1:56 AM EST 1/18/2017
Previous Close
1.0220
52Wk Range
0.9396 - 1.1753
1 Yr Return
4.95%
YTD Return
0.10%
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Volume
1,600,490
Previous Close
1.0220
52Wk Range
0.9396 - 1.1753
1 Yr Return
5.46%
YTD Return
0.10%
NAV (on 01/18/2017)
1.0051
Total Assets (m CNY) (on 09/30/2016)
750.233
Inception Date
05/21/2015
Premium/Discount
1.68%
Average 52-Week Premium
5.80%
Fund Managers
HU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.36%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG CSI Health Care Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. It invests at least 90% in equity. In non-cash asset, it invests at least 80% in equity that composite the CSI 1000 index. Class A/B is closed-end fund may have special and unusual characteristics, please check prospectus on {CF}.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
-