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Fortune SG Standard and Poor's China A-share Profit Opportunity Index Fund

501029:CH
Shanghai
1.0550
CNY
0.0110
1.05%
As of 3:05 AM EDT 6/26/2017
Open
1.0400
Day Range
1.0400 - 1.0570
Previous Close
1.0440
52Wk Range
0.9700 - 1.0610
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Open
1.0400
Day Range
1.0400 - 1.0570
Volume
7,893,060
Previous Close
1.0440
52Wk Range
0.9700 - 1.0610
NAV (on 06/23/2017)
1.0503
Total Assets (m CNY) (on 03/31/2017)
248.777
Inception Date
01/18/2017
Premium/Discount
-0.60%
Average 52-Week Premium
0.04%
Fund Managers
HU JIE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
295.60 k 6.67 m 0.00
232.80 k 5.00 m 0.00
145.50 k 4.61 m 0.00
564.70 k 4.05 m 0.00
740.60 k 3.73 m 0.00
140.80 k 3.57 m 0.00
249.80 k 3.48 m 0.00
1.03 m 3.45 m 0.00
188.40 k 3.43 m 0.00
708.30 k 3.43 m 0.00