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Fortune SG CSI Health Care Index Classified Fund

150262:CH
Shenzhen
0.7990
CNY
0.0050
0.63%
As of 3:00 AM EDT 9/20/2017
Open
0.8010
Day Range
0.7930 - 0.8010
Previous Close
0.7940
52Wk Range
0.6590 - 1.1840
1 Yr Return
-27.95%
YTD Return
-22.58%
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Open
0.8010
Day Range
0.7930 - 0.8010
Volume
829,486
Previous Close
0.7940
52Wk Range
0.6590 - 1.1840
1 Yr Return
-28.21%
YTD Return
-22.58%
NAV (on 09/19/2017)
0.8043
Total Assets (m CNY) (on 06/30/2017)
462.816
Inception Date
05/21/2015
Premium/Discount
-1.28%
Average 52-Week Premium
-4.96%
Fund Managers
HU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.58%
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