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Fortune SG CSI Health Care Index Classified Fund

FTSCHCI:CH
0.9329
CNY
0.0344
3.56%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.8539 - 1.1242
1 Yr Return
-15.99%
YTD Return
-8.95%
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Previous Close
0.9673
52Wk Range
0.8539 - 1.1242
1 Yr Return
-16.18%
YTD Return
-8.95%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/17/2017)
0.9329
Total Assets (m CNY) (on 09/29/2017)
447.168
Inception Date
05/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIE
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
-
Profile
Fortune SG CSI Health Care Index Classified Fund is an open-end fund incorporated in China. The Fund aims to track the benchmark. It invests at least 90% in equity. In non-cash asset, it invests at least 80% in equity that composite the CSI 1000 index. Class A/B is closed-end fund may have special and unusual characteristics, please check prospectus on {CF}.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel