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Fortune SGAM SI100 Index Fund

FSGAMSI:CH
1.46
CNY
0.01
0.69%
As of 10:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.46
1 Yr Return
41.02%
YTD Return
7.50%
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Previous Close
1.45
52Wk Range
1.04 - 1.46
1 Yr Return
41.05%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
1.4613
Total Assets (m CNY) (on 09/29/2017)
728.221
Inception Date
10/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU LIN-MING / YU HAI-YAN
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Fortune SGAM SI100 Index Fund is an open-end fund registered in China. The objective of the Fund is long-term capital growth and to generate stable returns. The Fund uses portfolio investments to effectively control tracking erros with SI100 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