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Fortune SG New Opportunity Flexible Allocation Mixed Fund LOF

162414:CH
Shenzhen
1.1380
CNY
0.0000
0.00%
As of 10/20/2017
Open
1.1380
Day Range
1.1380 - 1.1380
Previous Close
1.1380
52Wk Range
1.0220 - 1.1440
1 Yr Return
6.95%
YTD Return
7.16%
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Open
1.1380
Day Range
1.1380 - 1.1380
Volume
0
Previous Close
1.1380
52Wk Range
1.0220 - 1.1440
1 Yr Return
6.95%
YTD Return
7.16%
NAV (on 10/20/2017)
1.1473
Total Assets (m CNY) (on 06/30/2017)
379.574
Inception Date
06/11/2015
Premium/Discount
-0.81%
Average 52-Week Premium
-0.32%
Fund Managers
CAI MURONG / LI DONGLIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.34%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG New Opportunity Flexible Allocation Mixed Fund LOF is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation under proper risk control. The Fund invests 0% - 95% in equity securities.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel