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Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund

FORCONS:CH
2.2968
CNY
0.0077
0.33%
As of 9:38 PM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
2.1227 - 2.3619
1 Yr Return
2.39%
YTD Return
4.37%
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Previous Close
2.3045
52Wk Range
2.1227 - 2.3619
1 Yr Return
1.75%
YTD Return
4.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/27/2017)
2.2968
Total Assets (b CNY) (on 12/30/2016)
1.245
Inception Date
07/25/2003
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
HU GEYOU
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.48 k 82.60 m 0.00
1.00 m 54.07 m 0.00
50.00 k 50.06 m 0.00
50.00 k 49.95 m 0.00
2.00 m 41.88 m 0.00
659.98 k 35.55 m 0.00
2.03 m 33.21 m 0.00
808.96 k 31.95 m 0.00
30.00 k 30.29 m 0.00
30.00 k 30.28 m 0.00
Profile
Fortune SGAM Baokang Series Fund - Baokang Consumption Products Fund is an open- end fund incorporated in China. The Fund's objective is to achieve high returns. The Fund primarily invests in common stocks (50-75%) with a focus on the companies in the consumption products sector and bonds (20-45%).
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
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