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Fortune SG Hong Kong Stock Through Hang Seng China 25 Index Fund

501301:CH
Shanghai
1.1260
CNY
0.0030
0.27%
As of 10/20/2017
Open
1.1250
Day Range
1.1200 - 1.1320
Previous Close
1.1230
52Wk Range
0.9770 - 1.1380
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Open
1.1250
Day Range
1.1200 - 1.1320
Volume
91,620
Previous Close
1.1230
52Wk Range
0.9770 - 1.1380
NAV (on 10/19/2017)
1.1144
Total Assets (m CNY) (on 06/30/2017)
134.257
Inception Date
-
Premium/Discount
0.77%
Average 52-Week Premium
-0.49%
Fund Managers
YU YIZHI / ZHOU JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.93%
3 Yr Return
-
5 Yr Return
-
Profile
Fortune SG Hong Kong Stock Through Hang Seng China 25 Index Fund is a listed open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The fund invests at least 80% of total assets in equities with at least 80% of noncash assets in constituent stocks of underlying index, and invests at least 5% of net assets in cash and government bonds.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel