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Fortune SG Quality Life Equity Fund

FTSQLEF:CH
1.0500
CNY
0.0180
1.69%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
0.7730 - 1.0680
1 Yr Return
26.20%
YTD Return
32.74%
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Previous Close
1.0680
52Wk Range
0.7730 - 1.0680
1 Yr Return
25.15%
YTD Return
32.74%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/17/2017)
1.05
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