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Fortune SGAM High-end Manufacturing Equity Fund

FSHEMEF:CH
1.2630
CNY
0.0020
0.16%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.2070 - 1.3890
1 Yr Return
-1.71%
YTD Return
1.85%
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Previous Close
1.2650
52Wk Range
1.2070 - 1.3890
1 Yr Return
-0.08%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/19/2018)
1.263
Total Assets (m CNY) (on 09/29/2017)
638.730
Inception Date
12/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZIQIANG LIU
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 SGAM High-end Manufacturing Equity Fund is an open-end fund incorporated in China. The Fund targets to exceed the long term stable capital appreciation. The Fund invests at least 80% of its assets in equities and at least 5% of its net assets in cash and government bonds with maturity no longer 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