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Fortune SG Standard and Poor's US Quality Consumption Equity Index Fund

162415:CH
Shenzhen
1.1320
CNY
0.0040
0.35%
As of 3:00 AM EDT 9/21/2017
Open
1.1330
Day Range
1.1280 - 1.1330
Previous Close
1.1280
52Wk Range
1.0220 - 1.2350
1 Yr Return
10.44%
YTD Return
1.52%
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Open
1.1330
Day Range
1.1280 - 1.1330
Volume
217,800
Previous Close
1.1280
52Wk Range
1.0220 - 1.2350
1 Yr Return
10.16%
YTD Return
1.52%
NAV (on 09/19/2017)
1.135
Total Assets (m CNY) (on 06/30/2017)
139.198
Inception Date
03/18/2016
Premium/Discount
-0.26%
Average 52-Week Premium
-0.25%
Fund Managers
ZHOU JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.05%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG Standard and Poor's US Quality Consumption Equity Index Fund is an open-end fund incorporated in China. The Fund tracks performance of underlying index,minimizing the tracking errors.The fund invests at least 80% of total assets in underlying index and constituent stocks and no more than 10% of net assets in mutual funds(including ETF) that track the same index.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel