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  • 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

1.90 CNY 0.000.21%

As of 11:54:27 ET on 04/24/2015.

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

Year To Date: +54.98% 3-Month: +41.67% 3-Year: +24.37% 52-Week Range: 1.12 - 1.90
1-Month: +21.84% 1-Year: +60.22% 5-Year: - Beta vs : -

Mutual Fund Chart for FSPHBIS

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  • FSPHBIS:CH 1.90
  • 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 2015-04-24) 1.90
Assets (M) (on 2015-03-31) 1,018.58
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: 12/31/2014
Name Position Value % of Total
Xiangxue Pharmaceutical Co Ltd 3,676,047 61,316,464 0.000%
Jiangsu Hengrui Medicine Co Lt 688,528 25,806,029 0.000%
Anhui Anke Biotechnology Group 139,576 24,872,497 0.000%
China National Medicines Corp 694,033 21,508,083 0.000%
Aier Eye Hospital Group Co Ltd 742,304 20,450,475 0.000%
Shanghai Kehua Bio-Engineering 808,951 17,149,761 0.000%
Guizhou Yibai Pharmaceutical C 511,348 17,063,683 0.000%
Jiangzhong Pharmaceutical Co L 819,525 16,595,381 0.000%
Hualan Biological Engineering 496,111 16,520,496 0.000%
DHCC 0.8 07/26/19 166 268,525 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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