Error: Could not add to watchlist. X
+ Watchlist

Fortune SG CSI Health Care Index Classified Fund

150262:CH
Shenzhen
1.1430
CNY
0.0110
0.95%
As of 2:00 AM EST 12/2/2016
Open
1.1530
Day Range
1.1360 - 1.1550
Previous Close
1.1540
52Wk Range
0.2740 - 2.8648
1 Yr Return
-58.49%
YTD Return
-56.19%
Open
1.1530
Day Range
1.1360 - 1.1550
Volume
3,597,147
Previous Close
1.1540
52Wk Range
0.2740 - 2.8648
1 Yr Return
-58.34%
YTD Return
-56.19%
NAV (on 12/02/2016)
1.2247
Total Assets (m CNY) (on 09/30/2016)
750.233
Inception Date
05/21/2015
Premium/Discount
-6.67%
Average 52-Week Premium
-5.79%
Fund Managers
HU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
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
-