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Fortune SG Power Portfolio Mixed Fund

FSFMPOW:CH
1.4345
CNY
0.0060
0.42%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.3724 - 1.6313
1 Yr Return
-9.95%
YTD Return
-0.08%
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Previous Close
1.4285
52Wk Range
1.3724 - 1.6313
1 Yr Return
-9.73%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/23/2018)
1.4345
Total Assets (b CNY) (on 12/29/2017)
1.301
Inception Date
10/31/2005
Last Dividend (on 02/18/2008)
1.43
Dividend Indicated Gross Yield
-
Fund Managers
ZIQIANG LIU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fortune SG Power Portfolio Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to consistently outperform its benchmark through dynamic management of the Fund's portfolio holdings. The Fund invests 60-90% of its total assets in common stocks, 0-40% in bonds and at least 5% in cash and government debts with maturities less than one year.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel