• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

Fortune SGAM Pharmaceutical and Bios Selection Fund

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FSPHBIS:CH

1.19 CNY 0.000.00%

As of 11:54:21 ET on 07/24/2014.

Snapshot for Fortune SGAM Pharmaceutical and Bios Selection Fund (FSPHBIS)

Year To Date: -0.92% 3-Month: +0.17% 3-Year: - 52-Week Range: 1.12 - 1.60
1-Month: -1.00% 1-Year: -25.27% 5-Year: - Beta vs : -

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  • FSPHBIS:CH 1.19
  • 1M
  • 1Y
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Fund Profile & Information for FSPHBIS

Fortune SGAM Pharmaceutical and Bios Selection Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its total equity investments into pharmaceutical and bios companies listed in China.

Inception Date: 03-02-2012 Telephone: 86-21-38505888 Tel
Managers: FAN HONG-BING / WANG ZHI-WEI
Web Site: www.fsfund.com

Fundamentals for FSPHBIS

NAV (on 2014-07-24) 1.19
Assets (M) (on 2014-03-31) 991.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FSPHBIS

No dividends reported

Fees & Expenses for FSPHBIS

Front Load 1.50
Back Load 1.50
Current Mgmt Fee 1.50
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FSPHBIS

Filing Date: 03/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 3,118,442 80,923,570 0.000%
Sinocare Inc 849,759 55,234,335 0.000%
Aier Eye Hospital Group Co Ltd 1,017,573 35,920,327 0.000%
China National Accord Medicine 745,465 32,800,460 0.000%
Guizhou Yibai Pharmaceutical C 769,796 31,523,146 0.000%
Huadong Medicine Co Ltd 689,668 31,021,267 0.000%
Zhuhai Hokai Medical Instrumen 887,164 30,030,501 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
Zhejiang NHU Co Ltd 1,553,106 29,912,822 0.000%
Shanghai Fosun Pharmaceutical 1,415,375 28,349,961 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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