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Fortune SGAM Pharmaceutical and Bios Selection Fund

FSPHBIS:CH
1.5180
CNY
0.0040
0.26%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.3130 - 1.9330
1 Yr Return
-19.34%
YTD Return
-18.95%
Previous Close
1.5220
52Wk Range
1.3130 - 1.9330
1 Yr Return
-19.26%
YTD Return
-18.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/22/2016)
1.518
Total Assets (m CNY) (on 06/30/2016)
438.709
Inception Date
03/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FAN HONG-BING / WANG ZHI-WEI
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 SGAM Pharmaceutical and Bios Selection Mixed Allocation 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.
Address
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
Phone
86-21-38505888 Tel
Website
-