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Fortune SG New Vitality Flexible Allocation Mixed Fund

FSGNVFM:CH
1.3910
CNY
0.0137
0.99%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9928 - 1.3910
1 Yr Return
39.90%
YTD Return
7.02%
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Previous Close
1.3773
52Wk Range
0.9928 - 1.3910
1 Yr Return
39.90%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/18/2018)
1.391
Total Assets (m CNY) (on 09/29/2017)
185.783
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI DONGLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fortune SG New Vitality Flexible Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 0%-95% in equities with at least 5% of net assets in cash and government bonds with maturity 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