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Fortune SG Quality Life Equity Fund

FTSQLEF:CH
0.9930
CNY
0.0130
1.29%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.7730 - 1.0700
1 Yr Return
24.59%
YTD Return
25.54%
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Previous Close
1.0060
52Wk Range
0.7730 - 1.0700
1 Yr Return
25.06%
YTD Return
25.54%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/15/2017)
0.993
Total Assets (m CNY) (on 09/29/2017)
256.680
Inception Date
01/21/2015
Last Dividend (on 06/01/2015)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
HU GEYOU
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 SG Quality Life Equity Fund is a closed-end fund incorporated in China. The Fund targets for long-term stable investment return under proper risk control. The Fund invests 80% of its assets in equities and at least 5% of its net assets 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