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Fortune SG Internet of Everything Flexible Allocation Mixed Fund

FSGIEFM:CH
0.8230
CNY
0.0150
1.79%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.7270 - 0.8990
1 Yr Return
9.30%
YTD Return
-3.06%
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Previous Close
0.8380
52Wk Range
0.7270 - 0.8990
1 Yr Return
8.58%
YTD Return
-3.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/20/2018)
0.823
Total Assets (m CNY) (on 12/29/2017)
356.220
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOU HONGQIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fortune SG Internet of Everything Flexible Allocation Mixed Fund is an open-end Fund incorporated in China.The Fund exploits opportunities brought by internet r elated industries,seeking sustainable long-term capital appreciation.The Fund in vests 0-95% of total assets in equities with at least 80% of noncash assets in i nternet related securities.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel