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Fortune SGAM SSE 180 Growth Index ETF

510280:CH
Shanghai
1.46
CNY
0.08
5.42%
As of 3:00 AM EDT 5/23/2017
Open
1.39
Day Range
1.39 - 1.46
Volume
3,000
Previous Close
1.39
52Wk Range
1.22 - 1.48
1 Yr Return
17.46%
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Open
1.39
Day Range
1.39 - 1.46
Volume
3,000
Previous Close
1.39
52Wk Range
1.22 - 1.48
1 Yr Return
11.42%
YTD Return
9.45%
NAV (on 05/22/2017)
1.398
Total Assets (m CNY) (on 03/31/2017)
53.074
Inception Date
10/18/2011
Premium/Discount
-0.93%
Average 52-Week Premium
-0.97%
Fund Managers
YU HAI-YAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.50%
3 Yr Return
16.88%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
145.63 k 5.39 m 0.00
228.20 k 3.70 m 0.00
404.50 k 3.43 m 0.00
176.42 k 3.38 m 0.00
8.65 k 3.34 m 0.00
147.89 k 2.37 m 0.00
256.60 k 2.36 m 0.00
138.50 k 2.02 m 0.00
208.15 k 2.00 m 0.00
103.80 k 1.96 m 0.00
Profile
Fortune SGAM SSE 180 Growth Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Growth Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 180 Growth 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