• 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

1.36 CNY 0.000.30%

As of 21:17:09 ET on 10/30/2014.

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

Year To Date: +13.20% 3-Month: +10.16% 3-Year: - 52-Week Range: 1.12 - 1.46
1-Month: +1.96% 1-Year: -8.63% 5-Year: - Beta vs : -

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  • FSPHBIS:CH 1.36
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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 2014-10-30) 1.36
Assets (M) (on 2014-09-30) 1,278.27
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: 06/30/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 4,145,491 86,098,653 7.180%
Sinocare Inc 1,409,604 56,243,200 4.690%
Huadong Medicine Co Ltd 684,368 36,955,872 3.082%
Guizhou Yibai Pharmaceutical C 891,416 36,663,940 3.057%
China National Accord Medicine 900,441 35,972,618 3.000%
Shanghai Fosun Pharmaceutical 1,780,375 35,945,771 2.997%
Shanghai Tofflon Science & Tec 1,436,081 35,262,738 2.941%
Zhejiang Hisun Pharmaceutical 2,343,493 34,754,001 2.898%
Aier Eye Hospital Group Co Ltd 1,423,857 34,656,679 2.890%
Shanghai Pharmaceuticals Holdi 2,547,945 31,670,956 2.641%

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

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