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Fortune SGAM Large Cap Equity fund

FSFMMEX:CH
1.84
CNY
0.01
0.34%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.57 - 1.93
1 Yr Return
18.51%
YTD Return
1.41%
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1.84
52Wk Range
1.57 - 1.93
1 Yr Return
18.11%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 01/23/2018)
1.843
Total Assets (m CNY) (on 12/29/2017)
99.791
Inception Date
12/22/2008
Last Dividend (on 12/22/2017)
0.0174
Dividend Indicated Gross Yield
0.94%
Fund Managers
FAN HONG-BING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fortune SGAM Large Cap Mixed Fund is an open-end fund incorporated in China. The objective of the fund is to achieve capital appreciation and maintain a stable income. It maintains a flexible investment porfolio emphasizing growth, consisting of equity, fixed-income securities and other lawful instruments.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel