SSE 180 Value ETF

This fund is an exchange traded fund designed to generally correspond to SSE 180 Value index. In ordinary the fund chooses the underlying stocks and set weight of each stock corresponding to the index constitutes. During special situations such as law prohibition or stock suspension, the fund will pick other stocks to substitute with intention to minimize overall tracking error.

Key stats

Management firm  Fortune SGAM Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  Fortune SGAM Fund Mgmt Co.,Ltd
Global Branding Name  Fortune SGAM
Fund currency  CNY
Net Assets Date  2014-06-30
Net Assets  ¥793,780,652
Launch Date  2010-04-23
ISIN  CNE0999003K8
SEDOL  B4078J3
Manager 1 Name  Lin Ming Xu
Fund Strategy  Equity Funds
Benchmark  SSE 180 Value PR CNY
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.29%
Return - 2 Months  -0.36 %
Return - 3 Months  11.82%
Return - 6 Months  15.02 %
Return - 9 months  9.13 %
Return - 12 Months  6.80%
Annualized return 24 months  8.76 %
Annualized return 36 months  4.22 %
Annualized return 48 months  0.32 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.47%
Return YTD  9.13%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  58 F, Global financial center, Century Avenue 100R,ShangHai,China
Contact city  Shanghai
Contact country  China
Fund Admin Group  Fortune SGAM Fund Mgmt Co.,Ltd
Web Address  www.fsfund.com
Email contact  fsf@fsfund.com
Custodian  Industrial and Commercial Bank of China
Phone  +86 21 38505888

Price

Last Price Date  2014-10-23
Pre-tax nav  2.47
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -0.44 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information