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Fortune SGAM Innovation Selected Equity Fund

FSINSLE:CH
1.0570
CNY
0.0140
1.31%
As of 10:58 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8070 - 1.1140
1 Yr Return
18.76%
YTD Return
24.35%
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Previous Close
1.0710
52Wk Range
0.8070 - 1.1140
1 Yr Return
17.97%
YTD Return
24.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 11/22/2017)
1.057
Total Assets (m -) (on 09/29/2017)
151.278
Inception Date
05/14/2014
Last Dividend (on 06/01/2015)
0.34
Dividend Indicated Gross Yield
-
Fund Managers
LIANG ZHU
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Fortune SGAM Innovation Selected Mixed Fund is an open-end Fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. It invests 60%-95% in equities and at least 5% in cash and government bonds maturity within a 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