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Fortune SG The 3rd Industry Flexible Allocation Mixed Fund

FSGIFAM:CH
1.0467
CNY
0.0055
0.52%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9967 - 1.2115
1 Yr Return
4.67%
YTD Return
-6.68%
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Previous Close
1.0522
52Wk Range
0.9967 - 1.2115
YTD Return
-6.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0467
Total Assets (m CNY) (on 03/30/2018)
141.465
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fortune SG The 3rd Industry Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable appreciation. The Fund invests 0-95% of total assets in equities with at least 80% of non-cash assets in stocks related to the 3rd industry, and invests at least 5% of net assets in cash and government bonds.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel