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Fortune SGAM S&P Oil & Gas Exploration and Production Select Industry Index

162411:CH
Shenzhen
0.54
CNY
0.00
0.37%
As of 3:00 AM EDT 9/22/2017
Open
0.54
Day Range
0.53 - 0.54
Previous Close
0.53
52Wk Range
0.49 - 0.78
1 Yr Return
-12.42%
YTD Return
-26.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.54
Day Range
0.53 - 0.54
Volume
105,580,199
Previous Close
0.53
52Wk Range
0.49 - 0.78
1 Yr Return
-12.56%
YTD Return
-26.07%
NAV (on 09/20/2017)
0.54
Total Assets (b CNY) (on 06/30/2017)
3.125
Inception Date
06/08/2012
Premium/Discount
-3.33%
Average 52-Week Premium
0.29%
Fund Managers
YOU BAI-NIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-23.54%
5 Yr Return
-11.71%
Profile
Fortune SGAM S&P Oil & Gas Exploration and Production Select Industry Index Fund is a QDII listed open-end fund (LOF) incorporated in China. The objective is to track the performance of the S&P Oil & Gas Exploration and Production Select Industry Index. The Fund invests at least 80% in equities of the S&P Oil & Gas Exploration and Production Select Industry Index's member companies.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel